Queclink Wireless Solutions Co Ltd (300590) — Cash Flow Reinvestment Rate
Queclink Wireless Solutions Co Ltd (300590) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥35.05 Million (capex CN¥35.05 Million ) from operating cash flow of CN¥81.02 Million. See Queclink Wireless Solutions Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Queclink Wireless Solutions Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Queclink Wireless Solutions Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Queclink Wireless Solutions Co Ltd (300590) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Queclink Wireless Solutions Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Queclink Wireless Solutions Co Ltd. See how financially flexible is Queclink Wireless Solutions Co 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 |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥133.93 Million | CN¥160.73 Million | CN¥114.94 Million | ▲ +75.1% |
| 2024 | 0.48x | CN¥139.46 Million | CN¥292.98 Million | CN¥10.81 Million | ▼ -54.5% |
| 2023 | 1.05x | CN¥324.42 Million | CN¥309.78 Million | CN¥11.69 Million | ▼ -62.9% |
| 2020 | 2.83x | CN¥145.73 Million | CN¥51.56 Million | CN¥56.73 Million | ▲ +52.1% |
| 2019 | 1.86x | CN¥206.62 Million | CN¥111.16 Million | CN¥82.62 Million | ▼ -49.2% |
| 2018 | 3.66x | CN¥349.33 Million | CN¥95.56 Million | CN¥230.33 Million | ▼ -7.3% |
| 2017 | 3.94x | CN¥306.76 Million | CN¥77.76 Million | CN¥6.76 Million | ▲ +4.9% |
| 2016 | 3.76x | CN¥303.63 Million | CN¥80.74 Million | CN¥3.63 Million | ▲ +17.2% |
| 2015 | 3.21x | CN¥301.23 Million | CN¥93.90 Million | CN¥1.23 Million | ▲ +101084.2% |
| 2014 | 0.00x | CN¥212.97K | CN¥67.17 Million | CN¥212.97K | ▼ -86.8% |
| 2013 | 0.02x | CN¥863.97K | CN¥35.89 Million | CN¥863.97K | ▼ -94.2% |
| 2012 | 0.42x | CN¥897.10K | CN¥2.15 Million | CN¥897.10K | — |