Qingdao Copton Technology Co Ltd (603798) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. Check Qingdao Copton Technology Co Ltd (603798) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Qingdao Copton Technology Co Ltd across 13 annual periods. Explore Qingdao Copton Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Qingdao Copton Technology Co Ltd. For live market cap and broader valuation context, see Qingdao Copton Technology Co Ltd market cap and net worth.

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