Queclink Wireless Solutions Co Ltd Cash Flow Reinvestment Rate
Queclink Wireless Solutions Co Ltd 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. Explore 300590 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Queclink Wireless Solutions Co Ltd (2012–2025)
Cash flow reinvestment rate of Queclink Wireless Solutions Co Ltd from 2012 to 2025. Historical reinvestment intensity for Queclink Wireless Solutions Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Queclink Wireless Solutions Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Queclink Wireless Solutions Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Queclink Wireless Solutions Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Queclink Wireless Solutions Co Ltd. For the full cash flow conversion analysis, see Queclink Wireless Solutions Co Ltd (300590) cash flow conversion.
| 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 | — |