QITIAN Technology Group Co Ltd (300061) — Cash Flow Reinvestment Rate
QITIAN Technology Group Co Ltd (300061) has a Cash Flow Reinvestment Rate of 0.02x as of December 2022, reinvesting CN¥4.68 Million (capex CN¥2.36 Million plus investments CN¥-2.32 Million) from operating cash flow of CN¥221.21 Million. See QITIAN Technology Group Co Ltd (300061) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QITIAN Technology Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for QITIAN Technology Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see QITIAN Technology Group Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for QITIAN Technology Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for QITIAN Technology Group Co Ltd. See financial agility of QITIAN Technology Group Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥10.13 Million | CN¥72.87 Million | CN¥10.13 Million | ▼ -53.1% |
| 2024 | 0.30x | CN¥16.61 Million | CN¥56.12 Million | CN¥16.61 Million | ▲ +73.2% |
| 2022 | 0.17x | CN¥18.59 Million | CN¥108.77 Million | CN¥9.70 Million | ▼ -99.8% |
| 2021 | 71.93x | CN¥19.55 Million | CN¥271.87K | CN¥10.54 Million | ▲ +9670.8% |
| 2019 | 0.74x | CN¥99.34 Million | CN¥134.95 Million | CN¥25.70 Million | ▲ +151.9% |
| 2018 | 0.29x | CN¥100.69 Million | CN¥344.54 Million | CN¥96.67 Million | ▼ -13.4% |
| 2017 | 0.34x | CN¥133.56 Million | CN¥395.70 Million | CN¥118.86 Million | ▼ -71.3% |
| 2016 | 1.18x | CN¥196.50 Million | CN¥167.22 Million | CN¥71.78 Million | ▲ +21.8% |
| 2015 | 0.96x | CN¥75.44 Million | CN¥78.20 Million | CN¥40.24 Million | ▼ -17.0% |
| 2014 | 1.16x | CN¥53.92 Million | CN¥46.38 Million | CN¥53.92 Million | ▲ +13.8% |
| 2013 | 1.02x | CN¥25.12 Million | CN¥24.59 Million | CN¥25.12 Million | ▼ -75.2% |
| 2012 | 4.12x | CN¥40.96 Million | CN¥9.94 Million | CN¥40.96 Million | ▲ +19.0% |
| 2010 | 3.46x | CN¥71.12 Million | CN¥20.54 Million | CN¥71.12 Million | ▲ +281.1% |
| 2009 | 0.91x | CN¥24.57 Million | CN¥27.05 Million | CN¥24.57 Million | ▼ -74.3% |
| 2008 | 3.54x | CN¥15.13 Million | CN¥4.27 Million | CN¥15.13 Million | ▼ -22.6% |
| 2007 | 4.58x | CN¥21.60 Million | CN¥4.72 Million | CN¥21.60 Million | — |