QingCloud Technologies Corp. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.93x

QingCloud Technologies Corp. cash flow reinvestment rate. 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. Explore 688316 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of QingCloud Technologies Corp. from 2017 to 2017. Historical reinvestment intensity for QingCloud Technologies Corp. across 1 annual periods. Explore QingCloud Technologies Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

QingCloud Technologies Corp. cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for QingCloud Technologies Corp.. For the full cash flow conversion analysis, see cash flow conversion of QingCloud Technologies Corp..

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