Qingdao Eastsoft Communic Tech Cash Flow Reinvestment Rate

Latest as of June 2023: 5.02x

Qingdao Eastsoft Communic Tech cash flow reinvestment rate. Qingdao Eastsoft Communic Tech (300183) has a Cash Flow Reinvestment Rate of 5.02x as of June 2023, reinvesting CN¥61.87 Million (capex CN¥8.98 Million plus investments CN¥52.89 Million) from operating cash flow of CN¥12.32 Million. See Qingdao Eastsoft Communic Tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥61.87 Million
Capex + Investments

Operating Cash Flow

CN¥12.32 Million
CNY

Capital Expenditures

CN¥8.98 Million
CNY

Cash Flow Reinvestment Rate of Qingdao Eastsoft Communic Tech (2010–2025)

Cash flow reinvestment rate of Qingdao Eastsoft Communic Tech from 2010 to 2025. Historical reinvestment intensity for Qingdao Eastsoft Communic Tech across 14 annual periods. Explore 300183 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Qingdao Eastsoft Communic Tech Cash Flow Reinvestment Rate by Year (2010–2025)

Qingdao Eastsoft Communic Tech cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Qingdao Eastsoft Communic Tech. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Eastsoft Communic Tech.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 4.98x CN¥353.38 Million CN¥70.93 Million CN¥333.10 Million ▲ +429.1%
2024 0.94x CN¥180.66 Million CN¥191.87 Million CN¥123.84 Million ▲ +40.7%
2023 0.67x CN¥110.85 Million CN¥165.69 Million CN¥67.81 Million ▲ +29.2%
2021 0.52x CN¥126.95 Million CN¥245.16 Million CN¥32.67 Million ▼ -18.8%
2019 0.64x CN¥227.27 Million CN¥356.47 Million CN¥37.70 Million ▲ +71.9%
2018 0.37x CN¥76.70 Million CN¥206.78 Million CN¥66.70 Million ▼ -46.5%
2017 0.69x CN¥196.87 Million CN¥284.15 Million CN¥126.30 Million ▼ -33.4%
2016 1.04x CN¥264.51 Million CN¥254.09 Million CN¥94.51 Million ▼ -62.7%
2015 2.79x CN¥565.74 Million CN¥202.52 Million CN¥138.74 Million ▲ +1266.7%
2014 0.20x CN¥50.86 Million CN¥248.82 Million CN¥50.86 Million ▲ +1219.9%
2013 0.02x CN¥3.12 Million CN¥201.15 Million CN¥3.12 Million ▼ -57.0%
2012 0.04x CN¥8.07 Million CN¥224.02 Million CN¥8.07 Million ▲ +292.8%
2011 0.01x CN¥2.09 Million CN¥227.47 Million CN¥2.09 Million ▼ -32.7%
2010 0.01x CN¥1.09 Million CN¥80.30 Million CN¥1.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow