QuantumCTek Co Ltd (688027) — Capital Reinvestment Ratio

Latest as of June 2025: 3.78x

QuantumCTek Co Ltd (688027) has a Capital Reinvestment Ratio of 3.78x as of June 2025, meaning it reinvests 4% of its operating cash flow (CN¥6.34 Million) in capital expenditures (CN¥23.97 Million). See QuantumCTek Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.34 Million
CNY

Capital Expenditures

CN¥23.97 Million
CNY

Data as of

Jun 2025
Most recent filing

QuantumCTek Co Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks QuantumCTek Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check QuantumCTek Co Ltd (688027) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for QuantumCTek Co Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for QuantumCTek Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see 688027 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.63x CN¥32.70 Million CN¥86.09 Million ▲ +189.5%
2022 0.91x CN¥74.16 Million CN¥67.43 Million ▼ -50.1%
2020 1.82x CN¥27.05 Million CN¥49.33 Million ▲ +442.8%
2019 0.34x CN¥171.27 Million CN¥57.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow