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). Check how tangible is QuantumCTek Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 688027 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for QuantumCTek Co Ltd from 2019 to 2024. See cash generation quality of QuantumCTek Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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