Guangdong Qunxing Toys Joint-Stock Co Ltd Cash Flow Reinvestment Rate
Guangdong Qunxing Toys Joint-Stock Co Ltd cash flow reinvestment rate. Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥21.63K (capex CN¥21.63K ) from operating cash flow of CN¥6.34 Million. Explore 002575 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Qunxing Toys Joint-Stock Co Ltd (2009–2025)
Cash flow reinvestment rate of Guangdong Qunxing Toys Joint-Stock Co Ltd from 2009 to 2025. Historical reinvestment intensity for Guangdong Qunxing Toys Joint-Stock Co Ltd across 13 annual periods. Explore 002575 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Qunxing Toys Joint-Stock Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Guangdong Qunxing Toys Joint-Stock Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Guangdong Qunxing Toys Joint-Stock Co Ltd. For the full cash flow conversion analysis, see Guangdong Qunxing Toys Joint-Stock Co Lt (002575) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥84.43 Million | CN¥94.17 Million | CN¥858.80K | ▼ -77.5% |
| 2023 | 3.99x | CN¥76.10 Million | CN¥19.07 Million | CN¥6.44K | ▼ -31.4% |
| 2022 | 5.82x | CN¥76.14 Million | CN¥13.09 Million | CN¥2.89 | ▼ -31.2% |
| 2020 | 8.46x | CN¥144.99 Million | CN¥17.14 Million | CN¥104.14K | ▲ +28.3% |
| 2019 | 6.59x | CN¥75.70 Million | CN¥11.48 Million | CN¥714.89K | ▲ +48.1% |
| 2018 | 4.45x | CN¥84.07 Million | CN¥18.89 Million | CN¥4.84 Million | ▲ +27.9% |
| 2017 | 3.48x | CN¥163.36 Million | CN¥46.94 Million | CN¥13.85 Million | ▼ -1.4% |
| 2016 | 3.53x | CN¥187.83 Million | CN¥53.23 Million | CN¥38.33 Million | ▲ +2859.5% |
| 2015 | 0.12x | CN¥12.00 Million | CN¥100.64 Million | CN¥12.00 Million | ▼ -91.2% |
| 2013 | 1.36x | CN¥97.56 Million | CN¥71.87 Million | CN¥97.56 Million | ▼ -78.5% |
| 2012 | 6.32x | CN¥140.81 Million | CN¥22.28 Million | CN¥140.81 Million | ▲ +1331.9% |
| 2010 | 0.44x | CN¥18.65 Million | CN¥42.28 Million | CN¥18.65 Million | ▼ -80.9% |
| 2009 | 2.31x | CN¥57.96 Million | CN¥25.13 Million | CN¥57.96 Million | — |