Quick Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

Quick Intelligent Equipment Co Ltd 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 603203 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.64 Million
Capex + Investments

Operating Cash Flow

CN¥55.53 Million
CNY

Capital Expenditures

CN¥32.64 Million
CNY

Cash Flow Reinvestment Rate of Quick Intelligent Equipment Co Ltd (2011–2025)

Cash flow reinvestment rate of Quick Intelligent Equipment Co Ltd from 2011 to 2025. Historical reinvestment intensity for Quick Intelligent Equipment Co Ltd across 15 annual periods. Explore 603203 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Quick Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Quick Intelligent Equipment Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Quick Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see 603203 operating cash flow.

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