Quectel Wireless Solutions Co Ltd Cash Flow Reinvestment Rate
Quectel Wireless Solutions Co Ltd 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 603236 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quectel Wireless Solutions Co Ltd (2013–2024)
Cash flow reinvestment rate of Quectel Wireless Solutions Co Ltd from 2013 to 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.
Quectel Wireless Solutions Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Quectel Wireless Solutions Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Quectel Wireless Solutions Co Ltd. For the full cash flow conversion analysis, see 603236 cash flow conversion.
| 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 | — |