Qiming Information Technology Co Ltd (002232) — Cash Flow Reinvestment Rate
Qiming Information Technology Co Ltd (002232) has a Cash Flow Reinvestment Rate of 0.28x as of December 2024, reinvesting CN¥55.22 Million (capex CN¥36.67 Million plus investments CN¥18.55 Million) from operating cash flow of CN¥196.54 Million. Check Qiming Information Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qiming Information Technology Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Qiming Information Technology Co Ltd across 18 annual periods. Explore how much of Qiming Information Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qiming Information Technology Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Qiming Information Technology Co Ltd. For live market cap and broader valuation context, see Qiming Information Technology Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | CN¥55.23 Million | CN¥41.57 Million | CN¥49.80 Million | ▲ +80.3% |
| 2023 | 0.74x | CN¥211.26 Million | CN¥286.68 Million | CN¥80.71 Million | ▲ +28.7% |
| 2020 | 0.57x | CN¥44.94 Million | CN¥78.52 Million | CN¥9.94 Million | ▲ +114.1% |
| 2019 | 0.27x | CN¥51.34 Million | CN¥192.03 Million | CN¥16.34 Million | ▼ -85.1% |
| 2018 | 1.79x | CN¥62.10 Million | CN¥34.73 Million | CN¥27.10 Million | ▼ -20.0% |
| 2017 | 2.23x | CN¥55.15 Million | CN¥24.68 Million | CN¥20.15 Million | ▲ +4317.9% |
| 2016 | 0.05x | CN¥7.01 Million | CN¥138.57 Million | CN¥4.89 Million | ▲ +48.5% |
| 2015 | 0.03x | CN¥8.04 Million | CN¥235.98 Million | CN¥8.04 Million | ▼ -87.9% |
| 2014 | 0.28x | CN¥32.24 Million | CN¥114.76 Million | CN¥32.24 Million | ▼ -63.1% |
| 2013 | 0.76x | CN¥69.23 Million | CN¥90.88 Million | CN¥69.23 Million | ▲ +4.5% |
| 2012 | 0.73x | CN¥133.78 Million | CN¥183.50 Million | CN¥133.78 Million | ▼ -61.5% |
| 2011 | 1.90x | CN¥162.41 Million | CN¥85.68 Million | CN¥162.41 Million | ▼ -61.5% |
| 2010 | 4.93x | CN¥161.70 Million | CN¥32.83 Million | CN¥161.70 Million | ▲ +533.2% |
| 2009 | 0.78x | CN¥150.62 Million | CN¥193.63 Million | CN¥150.62 Million | ▼ -78.9% |
| 2008 | 3.69x | CN¥110.54 Million | CN¥29.96 Million | CN¥110.54 Million | ▲ +46.7% |
| 2007 | 2.52x | CN¥38.14 Million | CN¥15.16 Million | CN¥38.14 Million | ▲ +235.2% |
| 2006 | 0.75x | CN¥50.29 Million | CN¥67.01 Million | CN¥50.29 Million | ▲ +446.6% |
| 2005 | 0.14x | CN¥7.57 Million | CN¥55.14 Million | CN¥7.57 Million | — |