Qtone Education Group Guangdong Ltd (300359) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.22x

Qtone Education Group Guangdong Ltd (300359) has a Cash Flow Reinvestment Rate of 0.22x as of December 2024, reinvesting CN¥9.43 Million (capex CN¥1.79 Million plus investments CN¥7.64 Million) from operating cash flow of CN¥43.87 Million. See how much free cash does Qtone Education Group Guangdong Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.43 Million
Capex + Investments

Operating Cash Flow

CN¥43.87 Million
CNY

Capital Expenditures

CN¥1.79 Million
CNY

Qtone Education Group Guangdong Ltd Cash Flow Reinvestment Rate (2009–2022)

Historical reinvestment intensity for Qtone Education Group Guangdong Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300359 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Qtone Education Group Guangdong Ltd (2009–2022)

Year-by-year capital reinvestment analysis for Qtone Education Group Guangdong Ltd. See how financially flexible is Qtone Education Group Guangdong Ltd 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
2022 0.95x CN¥46.86 Million CN¥49.36 Million CN¥16.10 Million ▲ +180.7%
2021 0.34x CN¥41.61 Million CN¥123.01 Million CN¥27.25 Million ▼ -50.5%
2020 0.68x CN¥138.95 Million CN¥203.20 Million CN¥27.05 Million ▲ +50.4%
2019 0.45x CN¥79.40 Million CN¥174.61 Million CN¥38.86 Million ▲ +44.9%
2018 0.31x CN¥65.60 Million CN¥209.07 Million CN¥56.69 Million ▼ -88.9%
2017 2.84x CN¥153.11 Million CN¥53.99 Million CN¥50.59 Million ▲ +94.1%
2015 1.46x CN¥160.78 Million CN¥110.08 Million CN¥48.29 Million ▲ +401.4%
2014 0.29x CN¥7.62 Million CN¥26.16 Million CN¥7.62 Million ▲ +180.0%
2013 0.10x CN¥4.64 Million CN¥44.56 Million CN¥4.64 Million ▲ +94.6%
2012 0.05x CN¥2.17 Million CN¥40.51 Million CN¥2.17 Million ▼ -96.1%
2011 1.37x CN¥63.86 Million CN¥46.58 Million CN¥63.86 Million ▲ +187.6%
2010 0.48x CN¥9.40 Million CN¥19.73 Million CN¥9.40 Million ▲ +171.0%
2009 0.18x CN¥1.59 Million CN¥9.02 Million CN¥1.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow