Qtone Education Group Guangdong Ltd Capital Reinvestment Ratio
Qtone Education Group Guangdong Ltd 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). Check Qtone Education Group Guangdong Ltd (300359) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qtone Education Group Guangdong Ltd (2009–2022)
Capital reinvestment ratio of Qtone Education Group Guangdong Ltd from 2009 to 2022. This chart tracks Qtone Education Group Guangdong Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 300359 net assets growth trend to track the company's year-over-year net asset growth rate.
Qtone Education Group Guangdong Ltd Capital Reinvestment Ratio by Year (2009–2022)
Qtone Education Group Guangdong Ltd capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see Qtone Education Group Guangdong Ltd operating cash flow efficiency.
| 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 | — |