Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check Guangdong Qunxing Toys Joint-Stock Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.63K
Capex + Investments

Operating Cash Flow

CN¥6.34 Million
CNY

Capital Expenditures

CN¥21.63K
CNY

Guangdong Qunxing Toys Joint-Stock Co Ltd Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Guangdong Qunxing Toys Joint-Stock Co Ltd across 12 annual periods. Explore Guangdong Qunxing Toys Joint-Stock Co Lt (002575) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangdong Qunxing Toys Joint-Stock Co Ltd (2009–2023)

Year-by-year capital reinvestment analysis for Guangdong Qunxing Toys Joint-Stock Co Ltd. For live market cap and broader valuation context, see market value of Guangdong Qunxing Toys Joint-Stock Co Lt.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow