QITIAN Technology Group Co Ltd (300061) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

QITIAN Technology Group Co Ltd (300061) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥221.21 Million) in capital expenditures (CN¥2.36 Million). Check 300061 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥221.21 Million
CNY

Capital Expenditures

CN¥2.36 Million
CNY

Data as of

Dec 2022
Most recent filing

QITIAN Technology Group Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks QITIAN Technology Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of QITIAN Technology Group Co Ltd.

Annual Capital Reinvestment Ratio for QITIAN Technology Group Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for QITIAN Technology Group Co Ltd from 2007 to 2025. See QITIAN Technology Group Co Ltd (300061) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥72.87 Million CN¥10.13 Million ▼ -53.1%
2024 0.30x CN¥56.12 Million CN¥16.61 Million ▲ +231.9%
2022 0.09x CN¥108.77 Million CN¥9.70 Million ▼ -99.8%
2021 38.76x CN¥271.87K CN¥10.54 Million ▲ +20257.9%
2019 0.19x CN¥134.95 Million CN¥25.70 Million ▼ -32.1%
2018 0.28x CN¥344.54 Million CN¥96.67 Million ▼ -6.6%
2017 0.30x CN¥395.70 Million CN¥118.86 Million ▼ -30.0%
2016 0.43x CN¥167.22 Million CN¥71.78 Million ▼ -16.6%
2015 0.51x CN¥78.20 Million CN¥40.24 Million ▼ -55.7%
2014 1.16x CN¥46.38 Million CN¥53.92 Million ▲ +13.8%
2013 1.02x CN¥24.59 Million CN¥25.12 Million ▼ -75.2%
2012 4.12x CN¥9.94 Million CN¥40.96 Million ▲ +19.0%
2010 3.46x CN¥20.54 Million CN¥71.12 Million ▲ +281.1%
2009 0.91x CN¥27.05 Million CN¥24.57 Million ▼ -74.3%
2008 3.54x CN¥4.27 Million CN¥15.13 Million ▼ -22.6%
2007 4.58x CN¥4.72 Million CN¥21.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow