Qibu Co Ltd (603557) — Capital Reinvestment Ratio

Latest as of June 2024: 0.08x

Qibu Co Ltd (603557) has a Capital Reinvestment Ratio of 0.08x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥48.62 Million) in capital expenditures (CN¥4.05 Million). Check Qibu Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥48.62 Million
CNY

Capital Expenditures

CN¥4.05 Million
CNY

Data as of

Jun 2024
Most recent filing

Qibu Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Qibu Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Qibu Co Ltd (603557) cash conversion ratio.

Annual Capital Reinvestment Ratio for Qibu Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Qibu Co Ltd from 2015 to 2024. See Qibu Co Ltd (603557) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.07x CN¥74.26 Million CN¥5.17 Million ▼ -94.2%
2019 1.21x CN¥44.66 Million CN¥53.91 Million ▲ +19.6%
2018 1.01x CN¥63.56 Million CN¥64.15 Million ▲ +990.8%
2017 0.09x CN¥136.76 Million CN¥12.65 Million ▼ -84.2%
2016 0.58x CN¥99.67 Million CN¥58.24 Million ▼ -92.7%
2015 8.01x CN¥16.43 Million CN¥131.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow