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. Explore 688316 operating cash flow to assess how effectively this company generates 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. Explore how well can QingCloud Technologies Corp. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for QingCloud Technologies Corp.. For live market cap and broader valuation context, see 688316 stock market capitalisation.

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