QuantumCTek Co Ltd Cash Flow Reinvestment Rate
QuantumCTek Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QuantumCTek Co Ltd (2019–2024)
Cash flow reinvestment rate of QuantumCTek Co Ltd from 2019 to 2024. Historical reinvestment intensity for QuantumCTek Co Ltd across 4 annual periods. Explore how much does QuantumCTek Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
QuantumCTek Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
QuantumCTek Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for QuantumCTek Co Ltd. For the full cash flow conversion analysis, see how efficiently does QuantumCTek Co Ltd generate cash.
| 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 | — |