Qingmu Digital Technology Co.Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.84x

Qingmu Digital Technology Co.Ltd. 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 Qingmu Digital Technology Co.Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥109.41 Million
Capex + Investments

Operating Cash Flow

CN¥130.13 Million
CNY

Capital Expenditures

CN¥103.96 Million
CNY

Cash Flow Reinvestment Rate of Qingmu Digital Technology Co.Ltd. (2019–2025)

Cash flow reinvestment rate of Qingmu Digital Technology Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Qingmu Digital Technology Co.Ltd. across 7 annual periods. Explore reinvestment intensity of Qingmu Digital Technology Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Qingmu Digital Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)

Qingmu Digital Technology Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Qingmu Digital Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Qingmu Digital Technology Co.Ltd..

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow