QuantumCTek Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 3.78x

QuantumCTek Co Ltd capital reinvestment ratio. 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 total reinvestment intensity of QuantumCTek Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of QuantumCTek Co Ltd (2019–2024)

Capital reinvestment ratio of QuantumCTek Co Ltd from 2019 to 2024. This chart tracks QuantumCTek Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of QuantumCTek Co Ltd to track the company's year-over-year net asset growth rate.

QuantumCTek Co Ltd Capital Reinvestment Ratio by Year (2019–2024)

QuantumCTek Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 688027 cash generation efficiency.

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