Qingmu Digital Technology Co.Ltd. (301110) — Capital Reinvestment Ratio

Latest as of December 2025: 0.80x

Qingmu Digital Technology Co.Ltd. (301110) has a Capital Reinvestment Ratio of 0.80x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥130.13 Million) in capital expenditures (CN¥103.96 Million). Check 301110 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥130.13 Million
CNY

Capital Expenditures

CN¥103.96 Million
CNY

Data as of

Dec 2025
Most recent filing

Qingmu Digital Technology Co.Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Qingmu Digital Technology Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qingmu Digital Technology Co.Ltd..

Annual Capital Reinvestment Ratio for Qingmu Digital Technology Co.Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Qingmu Digital Technology Co.Ltd. from 2019 to 2025. See Qingmu Digital Technology Co.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
2025 0.80x CN¥130.13 Million CN¥103.96 Million ▼ -4.3%
2024 0.83x CN¥180.25 Million CN¥150.40 Million ▼ -66.1%
2023 2.46x CN¥33.90 Million CN¥83.38 Million ▲ +1306.3%
2022 0.17x CN¥101.93 Million CN¥17.83 Million ▼ -49.2%
2021 0.34x CN¥71.20 Million CN¥24.51 Million ▲ +84.8%
2020 0.19x CN¥48.33 Million CN¥9.00 Million ▲ +0.6%
2019 0.19x CN¥29.00 Million CN¥5.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow