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. See Qingdao Copton Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Copton Technology Co Ltd.

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. See 603798 financial flexibility score 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 0.26x 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