Qingdao Eastsoft Communic Tech Capital Reinvestment Ratio

Latest as of June 2023: 0.73x

Qingdao Eastsoft Communic Tech 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). See Qingdao Eastsoft Communic Tech (300183) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Qingdao Eastsoft Communic Tech from 2010 to 2025. This chart tracks Qingdao Eastsoft Communic Tech's Capital Reinvestment Ratio across 14 annual periods. See 300183 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Qingdao Eastsoft Communic Tech capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Qingdao Eastsoft Communic Tech (300183) cash flow conversion.

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