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. Check earnings quality score of Quick Intelligent Equipment Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Quick Intelligent Equipment Co Ltd (603203) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |