QuantumCTek Co Ltd (688027) — Cash Flow Reinvestment Rate
QuantumCTek Co Ltd (688027) has a Cash Flow Reinvestment Rate of 61.79x as of June 2025, reinvesting CN¥391.85 Million (capex CN¥23.97 Million plus investments CN¥-367.88 Million) from operating cash flow of CN¥6.34 Million. Check QuantumCTek Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QuantumCTek Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for QuantumCTek Co Ltd across 4 annual periods. Explore 688027 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for QuantumCTek Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for QuantumCTek Co Ltd. For live market cap and broader valuation context, see market cap of QuantumCTek Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.06x | CN¥198.06 Million | CN¥32.70 Million | CN¥86.09 Million | ▲ +69.5% |
| 2022 | 3.57x | CN¥265.02 Million | CN¥74.16 Million | CN¥67.43 Million | ▼ -73.7% |
| 2020 | 13.59x | CN¥367.54 Million | CN¥27.05 Million | CN¥49.33 Million | ▲ +2320.6% |
| 2019 | 0.56x | CN¥96.15 Million | CN¥171.27 Million | CN¥57.55 Million | — |