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. Explore 301110 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Qingmu Digital Technology Co.Ltd. total assets for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Qingmu Digital Technology Co.Ltd. (301110) market capitalisation.
| 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 | — |