Ningbo GQY Video Telecom Cash Flow Reinvestment Rate
Ningbo GQY Video Telecom 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 Ningbo GQY Video Telecom leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo GQY Video Telecom (2007–2018)
Cash flow reinvestment rate of Ningbo GQY Video Telecom from 2007 to 2018. Historical reinvestment intensity for Ningbo GQY Video Telecom across 9 annual periods. Explore cash flow to debt ratio of Ningbo GQY Video Telecom to assess how comfortably operating cash covers total debt obligations.
Ningbo GQY Video Telecom Cash Flow Reinvestment Rate by Year (2007–2018)
Ningbo GQY Video Telecom cash flow reinvestment rate by year from 2007 to 2018. Year-by-year capital reinvestment analysis for Ningbo GQY Video Telecom. For the full cash flow conversion analysis, see Ningbo GQY Video Telecom (300076) cash flow conversion.
| 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 | — |