Qtone Education Group Guangdong Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.22x

Qtone Education Group Guangdong Ltd cash flow reinvestment rate. 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. Explore Qtone Education Group Guangdong Ltd (300359) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Qtone Education Group Guangdong Ltd from 2009 to 2022. Historical reinvestment intensity for Qtone Education Group Guangdong Ltd across 13 annual periods. Explore 300359 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Qtone Education Group Guangdong Ltd cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Qtone Education Group Guangdong Ltd. For the full cash flow conversion analysis, see 300359 cash generation efficiency.

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