Quectel Wireless Solutions Co Ltd (603236) — Capital Reinvestment Ratio

Latest as of September 2025: 50.41x

Quectel Wireless Solutions Co Ltd (603236) has a Capital Reinvestment Ratio of 50.41x as of September 2025, meaning it reinvests 50% of its operating cash flow (CN¥7.19 Million) in capital expenditures (CN¥362.57 Million). See net asset quality index of Quectel Wireless Solutions Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

50.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.19 Million
CNY

Capital Expenditures

CN¥362.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Quectel Wireless Solutions Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Quectel Wireless Solutions Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Quectel Wireless Solutions Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Quectel Wireless Solutions Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Quectel Wireless Solutions Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see market cap of Quectel Wireless Solutions Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.38x CN¥723.76 Million CN¥273.38 Million ▲ +37.3%
2023 0.28x CN¥1.04 Billion CN¥285.31 Million ▼ -59.3%
2022 0.68x CN¥501.71 Million CN¥339.58 Million ▼ -21.2%
2018 0.86x CN¥84.31 Million CN¥72.42 Million ▼ -53.1%
2017 1.83x CN¥16.90 Million CN¥30.94 Million ▲ +671.6%
2015 0.24x CN¥25.69 Million CN¥6.09 Million ▲ +248.0%
2013 0.07x CN¥21.13 Million CN¥1.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow