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. Explore reinvestment intensity of QITIAN Technology Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300061 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300061 company net worth.
| 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 | — |