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 (688027) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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