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

Latest as of June 2022: 0.22x

QC Solar (Suzhou) Co. Ltd. A capital reinvestment ratio. 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). Check 301278 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of QC Solar (Suzhou) Co. Ltd. A from 2019 to 2024. This chart tracks QC Solar (Suzhou) Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Also explore QC Solar (Suzhou) Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

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

QC Solar (Suzhou) Co. Ltd. A capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 301278 operating cash flow.

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