Qingmu Digital Technology Co.Ltd. (301110) — Cash Flow Reinvestment Rate
Qingmu Digital Technology Co.Ltd. (301110) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting CN¥109.41 Million (capex CN¥103.96 Million plus investments CN¥5.45 Million) from operating cash flow of CN¥130.13 Million. See 301110 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingmu Digital Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Qingmu Digital Technology Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qingmu Digital Technology Co.Ltd..
Annual Cash Flow Reinvestment Rate for Qingmu Digital Technology Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Qingmu Digital Technology Co.Ltd.. See 301110 financial flexibility score 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 | 0.84x | CN¥109.41 Million | CN¥130.13 Million | CN¥103.96 Million | ▼ -5.6% |
| 2024 | 0.89x | CN¥160.52 Million | CN¥180.25 Million | CN¥150.40 Million | ▼ -86.6% |
| 2023 | 6.64x | CN¥225.18 Million | CN¥33.90 Million | CN¥83.38 Million | ▲ +52.5% |
| 2022 | 4.36x | CN¥444.10 Million | CN¥101.93 Million | CN¥17.83 Million | ▲ +416.8% |
| 2021 | 0.84x | CN¥60.02 Million | CN¥71.20 Million | CN¥24.51 Million | ▲ +79.7% |
| 2020 | 0.47x | CN¥22.68 Million | CN¥48.33 Million | CN¥9.00 Million | ▼ -14.7% |
| 2019 | 0.55x | CN¥15.96 Million | CN¥29.00 Million | CN¥5.37 Million | — |