Qibu Co Ltd (603557) — 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. See Qibu Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qibu Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Qibu Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Qibu Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Qibu Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Qibu Co Ltd. See financial agility of Qibu 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 | 0.20x | 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 | — |