Qibu Co Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.08x

Qibu Co Ltd capital reinvestment ratio. 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 how aggressively does Qibu Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Qibu Co Ltd (2015–2024)

Capital reinvestment ratio of Qibu Co Ltd from 2015 to 2024. This chart tracks Qibu Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 603557 net assets growth trend to track the company's year-over-year net asset growth rate.

Qibu Co Ltd Capital Reinvestment Ratio by Year (2015–2024)

Qibu Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 603557 cash flow metrics.

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