Chongqing QinAn M&E PLC (603758) — Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

Chongqing QinAn M&E PLC (603758) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥78.35 Million) in capital expenditures (CN¥18.37 Million). See 603758 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.35 Million
CNY

Capital Expenditures

CN¥18.37 Million
CNY

Data as of

Jun 2025
Most recent filing

Chongqing QinAn M&E PLC Capital Reinvestment Ratio (2012–2025)

This chart tracks Chongqing QinAn M&E PLC's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Chongqing QinAn M&E PLC (2012–2025)

Year-by-year Capital Reinvestment Ratio for Chongqing QinAn M&E PLC from 2012 to 2025. For live market cap and broader valuation context, see market cap of Chongqing QinAn M&E PLC.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.30x CN¥269.93 Million CN¥80.53 Million ▲ +122.2%
2024 0.13x CN¥406.03 Million CN¥54.51 Million ▼ -70.1%
2023 0.45x CN¥307.37 Million CN¥137.83 Million ▲ +15.5%
2022 0.39x CN¥525.94 Million CN¥204.11 Million ▼ -54.2%
2021 0.85x CN¥212.53 Million CN¥180.12 Million ▲ +8.2%
2020 0.78x CN¥216.94 Million CN¥169.85 Million ▼ -31.2%
2019 1.14x CN¥53.12 Million CN¥60.46 Million ▲ +187.2%
2018 0.40x CN¥224.19 Million CN¥88.85 Million ▲ +123.9%
2017 0.18x CN¥478.51 Million CN¥84.70 Million ▼ -49.3%
2016 0.35x CN¥334.14 Million CN¥116.77 Million ▼ -79.8%
2015 1.73x CN¥221.80 Million CN¥383.83 Million ▼ -30.8%
2014 2.50x CN¥163.26 Million CN¥408.08 Million ▲ +308.9%
2013 0.61x CN¥285.55 Million CN¥174.57 Million ▼ -48.5%
2012 1.19x CN¥216.35 Million CN¥256.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow