Queclink Wireless Solutions Co Ltd (300590) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

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. Explore reinvestment intensity of Queclink Wireless Solutions Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.05 Million
Capex + Investments

Operating Cash Flow

CN¥81.02 Million
CNY

Capital Expenditures

CN¥35.05 Million
CNY

Queclink Wireless Solutions Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Queclink Wireless Solutions Co Ltd across 12 annual periods. Also explore Queclink Wireless Solutions Co Ltd assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Queclink Wireless Solutions Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow