Cloud Live Technology Group Co Ltd Capital Reinvestment Ratio
Cloud Live Technology Group Co Ltd 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 cash generation quality of Cloud Live Technology Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cloud Live Technology Group Co Ltd (2006–2024)
Capital reinvestment ratio of Cloud Live Technology Group Co Ltd from 2006 to 2024. This chart tracks Cloud Live Technology Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Cloud Live Technology Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cloud Live Technology Group Co Ltd Capital Reinvestment Ratio by Year (2006–2024)
Cloud Live Technology Group Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Cloud Live Technology Group Co Ltd operating cash flow efficiency.
| 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 | — |