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. See Quectel Wireless Solutions Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Quectel Wireless Solutions Co Ltd generate cash.
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. See how financially flexible is Quectel Wireless Solutions 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 |
|---|---|---|---|---|---|
| 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 | — |