Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥49.25 Million) in capital expenditures (CN¥5.61 Million). Check Yunnan QuakeSafe Seismic Isolation Techn tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.25 Million
CNY

Capital Expenditures

CN¥5.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Capital Reinvestment Ratio (2012–2025)

This chart tracks Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Yunnan QuakeSafe Seismic Isolation Techn cash flow conversion.

Annual Capital Reinvestment Ratio for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (2012–2025)

Year-by-year Capital Reinvestment Ratio for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A from 2012 to 2025. See Yunnan QuakeSafe Seismic Isolation Techn free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥198.86 Million CN¥20.32 Million ▼ -78.8%
2024 0.48x CN¥96.12 Million CN¥46.27 Million ▼ -54.0%
2023 1.05x CN¥77.88 Million CN¥81.44 Million ▼ -19.4%
2020 1.30x CN¥120.60 Million CN¥156.52 Million ▲ +84.4%
2018 0.70x CN¥116.59 Million CN¥82.08 Million ▲ +251.4%
2017 0.20x CN¥22.26 Million CN¥4.46 Million ▼ -43.8%
2016 0.36x CN¥48.79 Million CN¥17.39 Million ▲ +243.4%
2015 0.10x CN¥43.17 Million CN¥4.48 Million ▼ -74.2%
2014 0.40x CN¥27.16 Million CN¥10.91 Million ▲ +25.3%
2013 0.32x CN¥36.29 Million CN¥11.64 Million ▼ -91.8%
2012 3.91x CN¥8.20 Million CN¥32.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow