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). See Qibu Co Ltd (603557) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Qibu Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Qibu Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see 603557 market cap overview.

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