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 Qtone Education Group Guangdong Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Qtone Education Group Guangdong Ltd (300359) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (300359) total market value.
| 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 | — |