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. Explore 603203 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Quick Intelligent Equipment Co Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Quick Intelligent Equipment Co Ltd (603203) market capitalisation.
| 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 | — |