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). See Queclink Wireless Solutions Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 300590 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Queclink Wireless Solutions Co Ltd.

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