Ningbo GQY Video Telecom (300076) — Cash Flow Reinvestment Rate
Ningbo GQY Video Telecom (300076) has a Cash Flow Reinvestment Rate of 45.04x as of December 2024, reinvesting CN¥145.08 Million (capex CN¥1.04 Million plus investments CN¥144.04 Million) from operating cash flow of CN¥3.22 Million. Explore how much does Ningbo GQY Video Telecom reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo GQY Video Telecom Cash Flow Reinvestment Rate (2007–2018)
Historical reinvestment intensity for Ningbo GQY Video Telecom across 9 annual periods. Also explore Ningbo GQY Video Telecom balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo GQY Video Telecom (2007–2018)
Year-by-year capital reinvestment analysis for Ningbo GQY Video Telecom. For live market cap and broader valuation context, see Ningbo GQY Video Telecom market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 29.45x | CN¥321.13 Million | CN¥10.91 Million | CN¥3.49 Million | ▲ +170.9% |
| 2017 | 10.87x | CN¥479.31 Million | CN¥44.09 Million | CN¥10.85 Million | ▲ +130.4% |
| 2016 | 4.72x | CN¥121.45 Million | CN¥25.75 Million | CN¥12.53 Million | ▲ +2830.5% |
| 2014 | 0.16x | CN¥5.61 Million | CN¥34.88 Million | CN¥5.61 Million | ▼ -91.1% |
| 2012 | 1.80x | CN¥30.78 Million | CN¥17.06 Million | CN¥30.78 Million | ▼ -4.3% |
| 2011 | 1.89x | CN¥53.53 Million | CN¥28.38 Million | CN¥53.53 Million | ▲ +212.9% |
| 2009 | 0.60x | CN¥23.55 Million | CN¥39.07 Million | CN¥23.55 Million | ▼ -47.5% |
| 2008 | 1.15x | CN¥27.46 Million | CN¥23.92 Million | CN¥27.46 Million | ▼ -0.6% |
| 2007 | 1.15x | CN¥44.75 Million | CN¥38.76 Million | CN¥44.75 Million | — |