QITIAN Technology Group Co Ltd Cash Flow Reinvestment Rate
QITIAN Technology Group Co Ltd 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 QITIAN Technology Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QITIAN Technology Group Co Ltd (2007–2025)
Cash flow reinvestment rate of QITIAN Technology Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for QITIAN Technology Group Co Ltd across 16 annual periods. Explore QITIAN Technology Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
QITIAN Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
QITIAN Technology Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for QITIAN Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of QITIAN Technology Group Co Ltd.
| 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 | — |