ShenZhen QiangRui Precision Technology Co. Ltd. (301128) — Cash Flow Reinvestment Rate
ShenZhen QiangRui Precision Technology Co. Ltd. (301128) has a Cash Flow Reinvestment Rate of 2.66x as of September 2025, reinvesting CN¥25.64 Million (capex CN¥25.64 Million ) from operating cash flow of CN¥9.65 Million. Check ShenZhen QiangRui Precision Technology C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ShenZhen QiangRui Precision Technology Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for ShenZhen QiangRui Precision Technology Co. Ltd. across 9 annual periods. Explore 301128 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ShenZhen QiangRui Precision Technology Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for ShenZhen QiangRui Precision Technology Co. Ltd.. For live market cap and broader valuation context, see ShenZhen QiangRui Precision Technology C (301128) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | CN¥171.87 Million | CN¥133.15 Million | CN¥117.97 Million | ▼ -81.9% |
| 2024 | 7.12x | CN¥337.47 Million | CN¥47.40 Million | CN¥67.91 Million | ▼ -63.1% |
| 2023 | 19.30x | CN¥206.13 Million | CN¥10.68 Million | CN¥36.32 Million | ▲ +322.7% |
| 2022 | 4.57x | CN¥255.27 Million | CN¥55.90 Million | CN¥74.91 Million | ▲ +93.9% |
| 2021 | 2.35x | CN¥104.46 Million | CN¥44.36 Million | CN¥52.90 Million | ▲ +81.1% |
| 2020 | 1.30x | CN¥42.34 Million | CN¥32.57 Million | CN¥36.37 Million | ▼ -50.5% |
| 2019 | 2.63x | CN¥169.45 Million | CN¥64.49 Million | CN¥25.81 Million | ▲ +56.0% |
| 2018 | 1.68x | CN¥8.57 Million | CN¥5.09 Million | CN¥8.57 Million | ▼ -47.0% |
| 2017 | 3.18x | CN¥10.20 Million | CN¥3.21 Million | CN¥10.20 Million | — |