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. See 300076 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300076 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ningbo GQY Video Telecom (2007–2018)
Year-by-year capital reinvestment analysis for Ningbo GQY Video Telecom. See how financially flexible is Ningbo GQY Video Telecom to measure the company's free cash flow as a share of total liabilities.
| 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 | — |