Quick Intelligent Equipment Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

Quick Intelligent Equipment Co Ltd capital reinvestment ratio. Quick Intelligent Equipment Co Ltd (603203) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥55.53 Million) in capital expenditures (CN¥32.64 Million). See how much free cash does Quick Intelligent Equipment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥55.53 Million
CNY

Capital Expenditures

CN¥32.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Quick Intelligent Equipment Co Ltd (2011–2025)

Capital reinvestment ratio of Quick Intelligent Equipment Co Ltd from 2011 to 2025. This chart tracks Quick Intelligent Equipment Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Quick Intelligent Equipment Co Ltd (603203) flexibility index to measure the company's free cash flow as a share of total liabilities.

Quick Intelligent Equipment Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Quick Intelligent Equipment Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603203 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.24x CN¥296.31 Million CN¥70.90 Million ▼ -53.5%
2024 0.51x CN¥140.65 Million CN¥72.41 Million ▲ +69.9%
2023 0.30x CN¥229.02 Million CN¥69.41 Million ▲ +161.7%
2022 0.12x CN¥241.78 Million CN¥28.00 Million ▲ +163.5%
2021 0.04x CN¥171.13 Million CN¥7.52 Million ▼ -41.7%
2020 0.08x CN¥215.06 Million CN¥16.20 Million ▼ -0.7%
2019 0.08x CN¥174.71 Million CN¥13.25 Million ▼ -45.5%
2018 0.14x CN¥137.13 Million CN¥19.08 Million ▼ -38.9%
2017 0.23x CN¥123.95 Million CN¥28.22 Million ▼ -62.8%
2016 0.61x CN¥113.51 Million CN¥69.48 Million ▲ +1228.5%
2015 0.05x CN¥92.63 Million CN¥4.27 Million ▼ -62.7%
2014 0.12x CN¥64.35 Million CN¥7.95 Million ▼ -56.9%
2013 0.29x CN¥56.28 Million CN¥16.13 Million ▲ +241.2%
2012 0.08x CN¥66.08 Million CN¥5.55 Million ▼ -51.4%
2011 0.17x CN¥49.59 Million CN¥8.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow