Qingdao Eastsoft Communic Tech (300183) — Capital Reinvestment Ratio

Latest as of June 2023: 0.73x

Qingdao Eastsoft Communic Tech (300183) has a Capital Reinvestment Ratio of 0.73x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥12.32 Million) in capital expenditures (CN¥8.98 Million). See Qingdao Eastsoft Communic Tech net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.32 Million
CNY

Capital Expenditures

CN¥8.98 Million
CNY

Data as of

Jun 2023
Most recent filing

Qingdao Eastsoft Communic Tech Capital Reinvestment Ratio (2010–2025)

This chart tracks Qingdao Eastsoft Communic Tech's Capital Reinvestment Ratio across 14 annual periods. Check Qingdao Eastsoft Communic Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Qingdao Eastsoft Communic Tech (2010–2025)

Year-by-year Capital Reinvestment Ratio for Qingdao Eastsoft Communic Tech from 2010 to 2025. For live market cap and broader valuation context, see market cap of Qingdao Eastsoft Communic Tech.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.70x CN¥70.93 Million CN¥333.10 Million ▲ +627.6%
2024 0.65x CN¥191.87 Million CN¥123.84 Million ▲ +57.7%
2023 0.41x CN¥165.69 Million CN¥67.81 Million ▲ +207.1%
2021 0.13x CN¥245.16 Million CN¥32.67 Million ▲ +26.0%
2019 0.11x CN¥356.47 Million CN¥37.70 Million ▼ -67.2%
2018 0.32x CN¥206.78 Million CN¥66.70 Million ▼ -27.4%
2017 0.44x CN¥284.15 Million CN¥126.30 Million ▲ +19.5%
2016 0.37x CN¥254.09 Million CN¥94.51 Million ▼ -45.7%
2015 0.69x CN¥202.52 Million CN¥138.74 Million ▲ +235.2%
2014 0.20x CN¥248.82 Million CN¥50.86 Million ▲ +1219.9%
2013 0.02x CN¥201.15 Million CN¥3.12 Million ▼ -57.0%
2012 0.04x CN¥224.02 Million CN¥8.07 Million ▲ +292.8%
2011 0.01x CN¥227.47 Million CN¥2.09 Million ▼ -32.7%
2010 0.01x CN¥80.30 Million CN¥1.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow