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. Check Ningbo GQY Video Telecom (300076) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ningbo GQY Video Telecom strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (300076) total market value.
| 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 | — |