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. Check QITIAN Technology Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300061 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 QITIAN Technology Group Co Ltd stock valuation.
| 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 | — |