ShenZhen QiangRui Precision Technology Co. Ltd. Cash Flow Reinvestment Rate
ShenZhen QiangRui Precision Technology Co. Ltd. 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. Explore cash flow to debt ratio of ShenZhen QiangRui Precision Technology C to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ShenZhen QiangRui Precision Technology Co. Ltd. (2017–2025)
Cash flow reinvestment rate of ShenZhen QiangRui Precision Technology Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for ShenZhen QiangRui Precision Technology Co. Ltd. across 9 annual periods. Explore ShenZhen QiangRui Precision Technology C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ShenZhen QiangRui Precision Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
ShenZhen QiangRui Precision Technology Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for ShenZhen QiangRui Precision Technology Co. Ltd.. For the full cash flow conversion analysis, see ShenZhen QiangRui Precision Technology C cash conversion from operations.
| 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 | — |