Chengdu Qinchuan IoT Technology Co Ltd (688528) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.77x

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. See Chengdu Qinchuan IoT Technology Co Ltd (688528) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.53 Million
Capex + Investments

Operating Cash Flow

CN¥9.83 Million
CNY

Capital Expenditures

CN¥3.76 Million
CNY

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. For the full cash flow conversion analysis, see 688528 cash flow metrics.

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. See Chengdu Qinchuan IoT Technology Co Ltd 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow