Qiming Information Technology Co Ltd Cash Flow Reinvestment Rate
Qiming Information Technology Co Ltd 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. Explore how well can Qiming Information Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qiming Information Technology Co Ltd (2005–2024)
Cash flow reinvestment rate of Qiming Information Technology Co Ltd from 2005 to 2024. Historical reinvestment intensity for Qiming Information Technology Co Ltd across 18 annual periods. Explore 002232 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qiming Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Qiming Information Technology Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Qiming Information Technology Co Ltd. For the full cash flow conversion analysis, see 002232 cash generation efficiency.
| 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 | — |