Quectel Wireless Solutions Co Ltd (603236) — Cash Flow Reinvestment Rate
Quectel Wireless Solutions Co Ltd (603236) has a Cash Flow Reinvestment Rate of 50.41x as of September 2025, reinvesting CN¥362.57 Million (capex CN¥362.57 Million ) from operating cash flow of CN¥7.19 Million. Check 603236 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quectel Wireless Solutions Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Quectel Wireless Solutions Co Ltd across 7 annual periods. Explore how well can Quectel Wireless Solutions Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Quectel Wireless Solutions Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Quectel Wireless Solutions Co Ltd. For live market cap and broader valuation context, see 603236 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥280.86 Million | CN¥723.76 Million | CN¥273.38 Million | ▼ -16.2% |
| 2023 | 0.46x | CN¥480.12 Million | CN¥1.04 Billion | CN¥285.31 Million | ▼ -37.6% |
| 2022 | 0.74x | CN¥372.04 Million | CN¥501.71 Million | CN¥339.58 Million | ▼ -52.8% |
| 2018 | 1.57x | CN¥132.42 Million | CN¥84.31 Million | CN¥72.42 Million | ▼ -70.8% |
| 2017 | 5.38x | CN¥90.94 Million | CN¥16.90 Million | CN¥30.94 Million | ▲ +2168.1% |
| 2015 | 0.24x | CN¥6.09 Million | CN¥25.69 Million | CN¥6.09 Million | ▲ +248.0% |
| 2013 | 0.07x | CN¥1.44 Million | CN¥21.13 Million | CN¥1.44 Million | — |