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. Check earnings quality score of Queclink Wireless Solutions Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300590 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Queclink Wireless Solutions Co Ltd (300590) market capitalisation.
| 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 | — |