Qingdao Eastsoft Communic Tech (300183) — Cash Flow Reinvestment Rate

Latest as of June 2023: 5.02x

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. Explore Qingdao Eastsoft Communic Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Qingdao Eastsoft Communic Tech across 14 annual periods. Also explore 300183 asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Qingdao Eastsoft Communic Tech. For live market cap and broader valuation context, see market cap 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