Chongqing QinAn M&E PLC (603758) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.57x

Chongqing QinAn M&E PLC (603758) has a Cash Flow Reinvestment Rate of 1.57x as of June 2025, reinvesting CN¥122.85 Million (capex CN¥18.37 Million plus investments CN¥104.48 Million) from operating cash flow of CN¥78.35 Million. Explore Chongqing QinAn M&E PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥122.85 Million
Capex + Investments

Operating Cash Flow

CN¥78.35 Million
CNY

Capital Expenditures

CN¥18.37 Million
CNY

Chongqing QinAn M&E PLC Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Chongqing QinAn M&E PLC across 13 annual periods. Also explore 603758 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chongqing QinAn M&E PLC (2012–2024)

Year-by-year capital reinvestment analysis for Chongqing QinAn M&E PLC. For live market cap and broader valuation context, see 603758 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.14x CN¥56.94 Million CN¥406.03 Million CN¥54.51 Million ▼ -89.6%
2023 1.35x CN¥415.50 Million CN¥307.37 Million CN¥137.83 Million ▲ +40.1%
2022 0.96x CN¥507.30 Million CN¥525.94 Million CN¥204.11 Million ▼ -73.9%
2021 3.70x CN¥785.32 Million CN¥212.53 Million CN¥180.12 Million ▲ +311.5%
2020 0.90x CN¥194.81 Million CN¥216.94 Million CN¥169.85 Million ▼ -84.4%
2019 5.75x CN¥305.39 Million CN¥53.12 Million CN¥60.46 Million ▲ +231.4%
2018 1.73x CN¥388.85 Million CN¥224.19 Million CN¥88.85 Million ▲ +105.1%
2017 0.85x CN¥404.70 Million CN¥478.51 Million CN¥84.70 Million ▼ -35.3%
2016 1.31x CN¥436.77 Million CN¥334.14 Million CN¥116.77 Million ▼ -24.5%
2015 1.73x CN¥383.83 Million CN¥221.80 Million CN¥383.83 Million ▼ -30.8%
2014 2.50x CN¥408.08 Million CN¥163.26 Million CN¥408.08 Million ▲ +308.9%
2013 0.61x CN¥174.57 Million CN¥285.55 Million CN¥174.57 Million ▼ -48.5%
2012 1.19x CN¥256.79 Million CN¥216.35 Million CN¥256.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow