Chengdu Qinchuan IoT Technology Co Ltd (688528) — Cash Flow Reinvestment Rate
Chengdu Qinchuan IoT Technology Co Ltd (688528) has a Cash Flow Reinvestment Rate of 0.77x as of September 2024, reinvesting CN¥7.53 Million (capex CN¥3.76 Million plus investments CN¥-3.76 Million) from operating cash flow of CN¥9.83 Million. Check Chengdu Qinchuan IoT Technology Co Ltd (688528) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Qinchuan IoT Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Chengdu Qinchuan IoT Technology Co Ltd across 6 annual periods. Explore Chengdu Qinchuan IoT Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chengdu Qinchuan IoT Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Chengdu Qinchuan IoT Technology Co Ltd. For live market cap and broader valuation context, see 688528 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.41x | CN¥35.07 Million | CN¥14.53 Million | CN¥17.54 Million | ▼ -66.7% |
| 2022 | 7.24x | CN¥138.42 Million | CN¥19.11 Million | CN¥81.26 Million | ▲ +91.6% |
| 2019 | 3.78x | CN¥201.52 Million | CN¥53.30 Million | CN¥34.51 Million | ▲ +97.6% |
| 2018 | 1.91x | CN¥65.38 Million | CN¥34.17 Million | CN¥61.38 Million | ▲ +143.1% |
| 2017 | 0.79x | CN¥27.31 Million | CN¥34.70 Million | CN¥23.31 Million | ▼ -2.0% |
| 2016 | 0.80x | CN¥31.63 Million | CN¥39.38 Million | CN¥31.63 Million | — |