Qibu Co Ltd Cash Flow Reinvestment Rate
Qibu Co Ltd cash flow reinvestment rate. Qibu Co Ltd (603557) has a Cash Flow Reinvestment Rate of 0.08x as of June 2024, reinvesting CN¥4.05 Million (capex CN¥4.05 Million ) from operating cash flow of CN¥48.62 Million. Explore Qibu Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qibu Co Ltd (2015–2024)
Cash flow reinvestment rate of Qibu Co Ltd from 2015 to 2024. Historical reinvestment intensity for Qibu Co Ltd across 6 annual periods. Explore Qibu Co Ltd (603557) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Qibu Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Qibu Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Qibu Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Qibu Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥15.12 Million | CN¥74.26 Million | CN¥5.17 Million | ▼ -88.2% |
| 2019 | 1.72x | CN¥76.91 Million | CN¥44.66 Million | CN¥53.91 Million | ▼ -60.5% |
| 2018 | 4.36x | CN¥277.08 Million | CN¥63.56 Million | CN¥64.15 Million | ▲ +180.3% |
| 2017 | 1.55x | CN¥212.65 Million | CN¥136.76 Million | CN¥12.65 Million | ▼ -28.5% |
| 2016 | 2.17x | CN¥216.73 Million | CN¥99.67 Million | CN¥58.24 Million | ▼ -72.8% |
| 2015 | 8.01x | CN¥131.53 Million | CN¥16.43 Million | CN¥131.53 Million | — |