ShenZhen QiangRui Precision Technology Co. Ltd. (301128) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.66x

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 ShenZhen QiangRui Precision Technology C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.66x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.64 Million
Capex + Investments

Operating Cash Flow

CN¥9.65 Million
CNY

Capital Expenditures

CN¥25.64 Million
CNY

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. Also explore ShenZhen QiangRui Precision Technology C balance sheet assets for the complete picture of this company's asset base.

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 market cap of ShenZhen QiangRui Precision Technology C.

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