Qiming Information Technology Co Ltd (002232) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.28x

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 002232 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥55.22 Million
Capex + Investments

Operating Cash Flow

CN¥196.54 Million
CNY

Capital Expenditures

CN¥36.67 Million
CNY

Qiming Information Technology Co Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Qiming Information Technology Co Ltd across 18 annual periods. Also explore Qiming Information Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

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 capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow