Chengdu Qinchuan IoT Technology Co Ltd Cash Flow Reinvestment Rate
Chengdu Qinchuan IoT Technology Co Ltd 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. Explore 688528 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Qinchuan IoT Technology Co Ltd (2016–2024)
Cash flow reinvestment rate of Chengdu Qinchuan IoT Technology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Chengdu Qinchuan IoT Technology Co Ltd across 6 annual periods. Explore Chengdu Qinchuan IoT Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Qinchuan IoT Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Chengdu Qinchuan IoT Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Chengdu Qinchuan IoT Technology Co Ltd. For the full cash flow conversion analysis, see 688528 cash flow metrics.
| 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 | — |