Quick Intelligent Equipment Co Ltd (603203) — Cash Flow Reinvestment Rate
Quick Intelligent Equipment Co Ltd (603203) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥32.64 Million (capex CN¥32.64 Million ) from operating cash flow of CN¥55.53 Million. See Quick Intelligent Equipment Co Ltd (603203) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quick Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Quick Intelligent Equipment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Quick Intelligent Equipment Co Ltd (603203) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Quick Intelligent Equipment Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Quick Intelligent Equipment Co Ltd. See financial agility of Quick Intelligent Equipment Co Ltd 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 | 0.53x | CN¥156.20 Million | CN¥296.31 Million | CN¥70.90 Million | ▼ -66.3% |
| 2024 | 1.56x | CN¥219.92 Million | CN¥140.65 Million | CN¥72.41 Million | ▲ +132.3% |
| 2023 | 0.67x | CN¥154.15 Million | CN¥229.02 Million | CN¥69.41 Million | ▲ +196.1% |
| 2022 | 0.23x | CN¥54.97 Million | CN¥241.78 Million | CN¥28.00 Million | ▼ -43.0% |
| 2021 | 0.40x | CN¥68.25 Million | CN¥171.13 Million | CN¥7.52 Million | ▼ -63.0% |
| 2020 | 1.08x | CN¥231.70 Million | CN¥215.06 Million | CN¥16.20 Million | ▲ +167.9% |
| 2019 | 0.40x | CN¥70.25 Million | CN¥174.71 Million | CN¥13.25 Million | ▲ +118.1% |
| 2018 | 0.18x | CN¥25.28 Million | CN¥137.13 Million | CN¥19.08 Million | ▼ -95.5% |
| 2017 | 4.11x | CN¥508.87 Million | CN¥123.95 Million | CN¥28.22 Million | ▲ +362.8% |
| 2016 | 0.89x | CN¥100.70 Million | CN¥113.51 Million | CN¥69.48 Million | ▲ +841.6% |
| 2015 | 0.09x | CN¥8.73 Million | CN¥92.63 Million | CN¥4.27 Million | ▼ -23.7% |
| 2014 | 0.12x | CN¥7.95 Million | CN¥64.35 Million | CN¥7.95 Million | ▼ -56.9% |
| 2013 | 0.29x | CN¥16.13 Million | CN¥56.28 Million | CN¥16.13 Million | ▲ +241.2% |
| 2012 | 0.08x | CN¥5.55 Million | CN¥66.08 Million | CN¥5.55 Million | ▼ -51.4% |
| 2011 | 0.17x | CN¥8.57 Million | CN¥49.59 Million | CN¥8.57 Million | — |