Chongqing QinAn M&E PLC Cash Flow Reinvestment Rate
Chongqing QinAn M&E PLC cash flow reinvestment rate. 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 (603758) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing QinAn M&E PLC (2012–2025)
Cash flow reinvestment rate of Chongqing QinAn M&E PLC from 2012 to 2025. Historical reinvestment intensity for Chongqing QinAn M&E PLC across 14 annual periods. Explore how much does Chongqing QinAn M&E PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing QinAn M&E PLC Cash Flow Reinvestment Rate by Year (2012–2025)
Chongqing QinAn M&E PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Chongqing QinAn M&E PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing QinAn M&E PLC.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥96.04 Million | CN¥269.93 Million | CN¥80.53 Million | ▲ +153.7% |
| 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 | — |