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). Check Cloud Live Technology Group Co Ltd (002306) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cloud Live Technology Group Co Ltd.
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. See Cloud Live Technology Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |