Qingdao Eastsoft Communic Tech (300183) — Capital Reinvestment Ratio
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). Check how tangible is Qingdao Eastsoft Communic Tech's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Eastsoft Communic Tech Capital Reinvestment Ratio (2010–2025)
This chart tracks Qingdao Eastsoft Communic Tech's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Qingdao Eastsoft Communic Tech cash conversion from operations.
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. See Qingdao Eastsoft Communic Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |