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. Explore 688528 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Chengdu Qinchuan IoT Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

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 Chengdu Qinchuan IoT Technology Co Ltd market capitalisation.

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