Queclink Wireless Solutions Co Ltd (300590) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Queclink Wireless Solutions Co Ltd (300590) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥81.02 Million) in capital expenditures (CN¥35.05 Million). Check tangible net worth ratio of Queclink Wireless Solutions Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥81.02 Million
CNY

Capital Expenditures

CN¥35.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Queclink Wireless Solutions Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Queclink Wireless Solutions Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Queclink Wireless Solutions Co Ltd (300590) cash conversion ratio.

Annual Capital Reinvestment Ratio for Queclink Wireless Solutions Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Queclink Wireless Solutions Co Ltd from 2012 to 2025. See 300590 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.72x CN¥160.73 Million CN¥114.94 Million ▲ +1838.8%
2024 0.04x CN¥292.98 Million CN¥10.81 Million ▼ -2.3%
2023 0.04x CN¥309.78 Million CN¥11.69 Million ▼ -96.6%
2020 1.10x CN¥51.56 Million CN¥56.73 Million ▲ +48.0%
2019 0.74x CN¥111.16 Million CN¥82.62 Million ▼ -69.2%
2018 2.41x CN¥95.56 Million CN¥230.33 Million ▲ +2672.0%
2017 0.09x CN¥77.76 Million CN¥6.76 Million ▲ +93.5%
2016 0.04x CN¥80.74 Million CN¥3.63 Million ▲ +242.9%
2015 0.01x CN¥93.90 Million CN¥1.23 Million ▲ +313.2%
2014 0.00x CN¥67.17 Million CN¥212.97K ▼ -86.8%
2013 0.02x CN¥35.89 Million CN¥863.97K ▼ -94.2%
2012 0.42x CN¥2.15 Million CN¥897.10K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow