Qtone Education Group Guangdong Ltd (300359) — Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥43.87 Million
CNY

Capital Expenditures

CN¥1.79 Million
CNY

Data as of

Dec 2024
Most recent filing

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. For the full cash flow conversion analysis, see 300359 cash flow conversion.

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. See Qtone Education Group Guangdong Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow