QingCloud Technologies Corp. (688316) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.93x

QingCloud Technologies Corp. (688316) has a Cash Flow Reinvestment Rate of 0.93x as of June 2025, reinvesting CN¥6.39 Million (capex CN¥3.23 Million plus investments CN¥-3.17 Million) from operating cash flow of CN¥6.88 Million. See QingCloud Technologies Corp. (688316) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.39 Million
Capex + Investments

Operating Cash Flow

CN¥6.88 Million
CNY

Capital Expenditures

CN¥3.23 Million
CNY

QingCloud Technologies Corp. Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for QingCloud Technologies Corp. across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does QingCloud Technologies Corp. generate cash.

Annual Cash Flow Reinvestment Rate for QingCloud Technologies Corp. (2017–2017)

Year-by-year capital reinvestment analysis for QingCloud Technologies Corp.. See 688316 financial flexibility index 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
2017 8.92x CN¥93.74 Million CN¥10.51 Million CN¥93.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow