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. Check Qingmu Digital Technology Co.Ltd. (301110) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Qingmu Digital Technology Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |