Qibu Co Ltd (603557) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.08x
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. Check earnings quality score of Qibu Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥4.05 Million
Capex + Investments
Operating Cash Flow
CN¥48.62 Million
CNY
Capital Expenditures
CN¥4.05 Million
CNY
Qibu Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Qibu Co Ltd across 6 annual periods. Explore Qibu Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Qibu Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Qibu Co Ltd. For live market cap and broader valuation context, see market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow