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. See 301128 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ShenZhen QiangRui Precision Technology C operating cash flow efficiency.

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.. See financial flexibility index of ShenZhen QiangRui Precision Technology C to measure the company's free cash flow as a share of total liabilities.

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