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. Check 300359 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Qtone Education Group Guangdong Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value of Qtone Education Group Guangdong Ltd.

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