QC Solar (Suzhou) Co. Ltd. A (301278) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.44x

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 301278 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.02 Million
Capex + Investments

Operating Cash Flow

CN¥13.54 Million
CNY

Capital Expenditures

CN¥3.01 Million
CNY

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. Also explore QC Solar (Suzhou) Co. Ltd. A total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of QC Solar (Suzhou) Co. Ltd. A.

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