QC Solar (Suzhou) Co. Ltd. A Cash Flow Reinvestment Rate
QC Solar (Suzhou) Co. Ltd. A cash flow reinvestment rate. QC Solar (Suzhou) Co. Ltd. A (301278) has a Cash Flow Reinvestment Rate of 0.44x as of June 2022, reinvesting CN¥6.02 Million (capex CN¥3.01 Million plus investments CN¥-3.01 Million) from operating cash flow of CN¥13.54 Million. Explore QC Solar (Suzhou) Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QC Solar (Suzhou) Co. Ltd. A (2019–2024)
Cash flow reinvestment rate of QC Solar (Suzhou) Co. Ltd. A from 2019 to 2024. Historical reinvestment intensity for QC Solar (Suzhou) Co. Ltd. A across 6 annual periods. Explore 301278 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
QC Solar (Suzhou) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2024)
QC Solar (Suzhou) Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for QC Solar (Suzhou) Co. Ltd. A. For the full cash flow conversion analysis, see QC Solar (Suzhou) Co. Ltd. A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.39x | CN¥348.26 Million | CN¥146.01 Million | CN¥158.93 Million | ▲ +444.1% |
| 2023 | 0.44x | CN¥96.11 Million | CN¥219.28 Million | CN¥69.43 Million | ▼ -93.2% |
| 2022 | 6.42x | CN¥478.25 Million | CN¥74.45 Million | CN¥26.58 Million | ▲ +230.4% |
| 2021 | 1.94x | CN¥38.14 Million | CN¥19.61 Million | CN¥24.39 Million | ▲ +53.5% |
| 2020 | 1.27x | CN¥14.69 Million | CN¥11.60 Million | CN¥7.99 Million | ▲ +124.9% |
| 2019 | 0.56x | CN¥22.05 Million | CN¥39.15 Million | CN¥6.37 Million | — |