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. See 688027 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does QuantumCTek Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for QuantumCTek Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for QuantumCTek Co Ltd. See QuantumCTek Co Ltd (688027) financial flexibility 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 | 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 | — |