QC Solar (Suzhou) Co. Ltd. A (301278) — 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. See QC Solar (Suzhou) Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QC Solar (Suzhou) Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for QC Solar (Suzhou) Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does QC Solar (Suzhou) Co. Ltd. A generate cash.
Annual Cash Flow Reinvestment Rate for QC Solar (Suzhou) Co. Ltd. A (2019–2024)
Year-by-year capital reinvestment analysis for QC Solar (Suzhou) Co. Ltd. A. See 301278 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |