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. Check cash flow quality index of Yunnan QuakeSafe Seismic Isolation Techn to evaluate the quality of earnings relative to operating cash generation.

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. Explore Yunnan QuakeSafe Seismic Isolation Techn cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Yunnan QuakeSafe Seismic Isolation Techn market capitalisation.

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