Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥5.61 Million (capex CN¥5.61 Million ) from operating cash flow of CN¥49.25 Million. See Yunnan QuakeSafe Seismic Isolation Techn free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.61 Million
Capex + Investments

Operating Cash Flow

CN¥49.25 Million
CNY

Capital Expenditures

CN¥5.61 Million
CNY

Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see Yunnan QuakeSafe Seismic Isolation Techn (300767) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (2012–2025)

Year-by-year capital reinvestment analysis for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A. See how financially flexible is Yunnan QuakeSafe Seismic Isolation Techn 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 0.11x CN¥22.03 Million CN¥198.86 Million CN¥20.32 Million ▼ -77.9%
2024 0.50x CN¥48.23 Million CN¥96.12 Million CN¥46.27 Million ▼ -75.7%
2023 2.06x CN¥160.57 Million CN¥77.88 Million CN¥81.44 Million ▼ -19.3%
2020 2.55x CN¥308.11 Million CN¥120.60 Million CN¥156.52 Million ▲ +84.9%
2018 1.38x CN¥161.08 Million CN¥116.59 Million CN¥82.08 Million ▲ +366.2%
2017 0.30x CN¥6.60 Million CN¥22.26 Million CN¥4.46 Million ▼ -55.1%
2016 0.66x CN¥32.21 Million CN¥48.79 Million CN¥17.39 Million ▲ +536.1%
2015 0.10x CN¥4.48 Million CN¥43.17 Million CN¥4.48 Million ▼ -74.2%
2014 0.40x CN¥10.91 Million CN¥27.16 Million CN¥10.91 Million ▲ +25.3%
2013 0.32x CN¥11.64 Million CN¥36.29 Million CN¥11.64 Million ▼ -91.8%
2012 3.91x CN¥32.03 Million CN¥8.20 Million CN¥32.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow