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. Explore 688027 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is QuantumCTek Co Ltd's balance sheet for the complete picture of this company's asset base.
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 value 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 | — |