Quectel Wireless Solutions Co Ltd (603236) — Cash Flow Reinvestment Rate

Latest as of September 2025: 50.41x

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. Explore Quectel Wireless Solutions Co Ltd (603236) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

50.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥362.57 Million
Capex + Investments

Operating Cash Flow

CN¥7.19 Million
CNY

Capital Expenditures

CN¥362.57 Million
CNY

Quectel Wireless Solutions Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Quectel Wireless Solutions Co Ltd across 7 annual periods. Also explore how large is Quectel Wireless Solutions Co Ltd's balance sheet for the complete picture of this company's asset base.

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