QC Solar (Suzhou) Co. Ltd. A (301278) — Capital Reinvestment Ratio

Latest as of June 2022: 0.22x

QC Solar (Suzhou) Co. Ltd. A (301278) has a Capital Reinvestment Ratio of 0.22x as of June 2022, meaning it reinvests 0% of its operating cash flow (CN¥13.54 Million) in capital expenditures (CN¥3.01 Million). See free cash flow generation of QC Solar (Suzhou) Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.54 Million
CNY

Capital Expenditures

CN¥3.01 Million
CNY

Data as of

Jun 2022
Most recent filing

QC Solar (Suzhou) Co. Ltd. A Capital Reinvestment Ratio (2019–2024)

This chart tracks QC Solar (Suzhou) Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for QC Solar (Suzhou) Co. Ltd. A (2019–2024)

Year-by-year Capital Reinvestment Ratio for QC Solar (Suzhou) Co. Ltd. A from 2019 to 2024. For live market cap and broader valuation context, see market cap of QC Solar (Suzhou) Co. Ltd. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.09x CN¥146.01 Million CN¥158.93 Million ▲ +243.8%
2023 0.32x CN¥219.28 Million CN¥69.43 Million ▼ -11.3%
2022 0.36x CN¥74.45 Million CN¥26.58 Million ▼ -71.3%
2021 1.24x CN¥19.61 Million CN¥24.39 Million ▲ +80.4%
2020 0.69x CN¥11.60 Million CN¥7.99 Million ▲ +323.5%
2019 0.16x CN¥39.15 Million CN¥6.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow