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. See free cash flow generation of Qiming Information Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002232 cash flow metrics.
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. See 002232 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |