Qtone Education Group Guangdong Ltd (300359) — Capital Reinvestment Ratio
Qtone Education Group Guangdong Ltd (300359) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥43.87 Million) in capital expenditures (CN¥1.79 Million). See cash generation quality of Qtone Education Group Guangdong Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qtone Education Group Guangdong Ltd Capital Reinvestment Ratio (2009–2022)
This chart tracks Qtone Education Group Guangdong Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Qtone Education Group Guangdong Ltd (2009–2022)
Year-by-year Capital Reinvestment Ratio for Qtone Education Group Guangdong Ltd from 2009 to 2022. For live market cap and broader valuation context, see Qtone Education Group Guangdong Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.33x | CN¥49.36 Million | CN¥16.10 Million | ▲ +47.3% |
| 2021 | 0.22x | CN¥123.01 Million | CN¥27.25 Million | ▲ +66.4% |
| 2020 | 0.13x | CN¥203.20 Million | CN¥27.05 Million | ▼ -40.2% |
| 2019 | 0.22x | CN¥174.61 Million | CN¥38.86 Million | ▼ -17.9% |
| 2018 | 0.27x | CN¥209.07 Million | CN¥56.69 Million | ▼ -71.1% |
| 2017 | 0.94x | CN¥53.99 Million | CN¥50.59 Million | ▲ +113.6% |
| 2015 | 0.44x | CN¥110.08 Million | CN¥48.29 Million | ▲ +50.6% |
| 2014 | 0.29x | CN¥26.16 Million | CN¥7.62 Million | ▲ +180.0% |
| 2013 | 0.10x | CN¥44.56 Million | CN¥4.64 Million | ▲ +94.6% |
| 2012 | 0.05x | CN¥40.51 Million | CN¥2.17 Million | ▼ -96.1% |
| 2011 | 1.37x | CN¥46.58 Million | CN¥63.86 Million | ▲ +187.6% |
| 2010 | 0.48x | CN¥19.73 Million | CN¥9.40 Million | ▲ +171.0% |
| 2009 | 0.18x | CN¥9.02 Million | CN¥1.59 Million | — |