Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Cash Flow Reinvestment Rate
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A cash flow reinvestment rate. 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. Explore Yunnan QuakeSafe Seismic Isolation Techn debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (2012–2025)
Cash flow reinvestment rate of Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A from 2012 to 2025. Historical reinvestment intensity for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A across 11 annual periods. Explore 300767 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Cash Flow Reinvestment Rate by Year (2012–2025)
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Yunnan QuakeSafe Seismic Isolation Techn (300767) cash conversion ratio.
| 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 | — |