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 net asset quality index of QC Solar (Suzhou) Co. Ltd. A to measure how much of total assets are equity-financed.

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. Check 301278 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 301278 market cap.

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