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). Check Quectel Wireless Solutions Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Quectel Wireless Solutions Co Ltd cash conversion from operations.

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. See free cash flow generation of Quectel Wireless Solutions Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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