Qingdao Copton Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Qingdao Copton Technology Co Ltd cash flow reinvestment rate. Qingdao Copton Technology Co Ltd (603798) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥879.53K (capex CN¥879.53K ) from operating cash flow of CN¥19.04 Million. Explore Qingdao Copton Technology Co Ltd (603798) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥879.53K
Capex + Investments

Operating Cash Flow

CN¥19.04 Million
CNY

Capital Expenditures

CN¥879.53K
CNY

Cash Flow Reinvestment Rate of Qingdao Copton Technology Co Ltd (2011–2024)

Cash flow reinvestment rate of Qingdao Copton Technology Co Ltd from 2011 to 2024. Historical reinvestment intensity for Qingdao Copton Technology Co Ltd across 13 annual periods. Explore 603798 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Qingdao Copton Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

Qingdao Copton Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Qingdao Copton Technology Co Ltd. For the full cash flow conversion analysis, see Qingdao Copton Technology Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.26x CN¥45.69 Million CN¥175.80 Million CN¥31.12 Million ▼ -68.7%
2023 0.83x CN¥37.34 Million CN¥44.92 Million CN¥12.17 Million ▲ +127.1%
2021 0.37x CN¥56.42 Million CN¥154.16 Million CN¥15.85 Million ▲ +58.4%
2020 0.23x CN¥44.16 Million CN¥191.10 Million CN¥15.66 Million ▼ -84.2%
2019 1.46x CN¥37.93 Million CN¥25.95 Million CN¥31.43 Million ▼ -42.9%
2018 2.56x CN¥225.18 Million CN¥87.91 Million CN¥65.18 Million ▲ +6.7%
2017 2.40x CN¥212.76 Million CN¥88.59 Million CN¥52.76 Million ▲ +11.8%
2016 2.15x CN¥330.05 Million CN¥153.71 Million CN¥170.05 Million ▲ +31.9%
2015 1.63x CN¥181.77 Million CN¥111.66 Million CN¥21.77 Million ▲ +385.3%
2014 0.34x CN¥38.13 Million CN¥113.68 Million CN¥38.13 Million ▲ +17.0%
2013 0.29x CN¥18.22 Million CN¥63.56 Million CN¥18.22 Million ▼ -64.1%
2012 0.80x CN¥38.89 Million CN¥48.69 Million CN¥38.89 Million ▼ -8.5%
2011 0.87x CN¥70.29 Million CN¥80.56 Million CN¥70.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow