Cloud Live Technology Group Co Ltd (002306) — Capital Reinvestment Ratio
Cloud Live Technology Group Co Ltd (002306) has a Capital Reinvestment Ratio of 9568.36x as of June 2024, meaning it reinvests 9568% of its operating cash flow (CN¥1.46K) in capital expenditures (CN¥13.98 Million). See Cloud Live Technology Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cloud Live Technology Group Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Cloud Live Technology Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Cloud Live Technology Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cloud Live Technology Group Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Cloud Live Technology Group Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 002306 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | CN¥25.20 Million | CN¥47.50 Million | ▼ -95.0% |
| 2023 | 37.38x | CN¥8.01 Million | CN¥299.53 Million | ▲ +33837.3% |
| 2020 | 0.11x | CN¥14.67 Million | CN¥1.62 Million | ▼ -52.8% |
| 2018 | 0.23x | CN¥18.86 Million | CN¥4.41 Million | ▼ -89.0% |
| 2012 | 2.13x | CN¥159.29 Million | CN¥339.07 Million | ▲ +39.5% |
| 2011 | 1.53x | CN¥287.92 Million | CN¥439.35 Million | ▼ -41.2% |
| 2010 | 2.59x | CN¥119.56 Million | CN¥310.16 Million | ▲ +245.2% |
| 2009 | 0.75x | CN¥141.72 Million | CN¥106.49 Million | ▼ -37.6% |
| 2008 | 1.20x | CN¥121.83 Million | CN¥146.68 Million | ▲ +164.2% |
| 2007 | 0.46x | CN¥90.42 Million | CN¥41.21 Million | ▼ -75.8% |
| 2006 | 1.88x | CN¥28.49 Million | CN¥53.67 Million | — |