Strait Innovation Internet Co Ltd (300300) — Capital Reinvestment Ratio

Latest as of September 2024: 0.04x

Strait Innovation Internet Co Ltd (300300) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥23.69 Million) in capital expenditures (CN¥949.00K). Check Strait Innovation Internet Co Ltd (300300) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.69 Million
CNY

Capital Expenditures

CN¥949.00K
CNY

Data as of

Sep 2024
Most recent filing

Strait Innovation Internet Co Ltd Capital Reinvestment Ratio (2008–2023)

This chart tracks Strait Innovation Internet Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Strait Innovation Internet Co Ltd (300300) cash conversion ratio.

Annual Capital Reinvestment Ratio for Strait Innovation Internet Co Ltd (2008–2023)

Year-by-year Capital Reinvestment Ratio for Strait Innovation Internet Co Ltd from 2008 to 2023. See 300300 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.04x CN¥17.63 Million CN¥791.86K ▼ -5.1%
2022 0.05x CN¥13.48 Million CN¥637.52K ▼ -97.1%
2018 1.65x CN¥28.46 Million CN¥46.92 Million ▲ +343.7%
2017 0.37x CN¥237.07 Million CN¥88.09 Million ▼ -56.1%
2013 0.85x CN¥20.17 Million CN¥17.08 Million ▲ +1601.6%
2010 0.05x CN¥31.99 Million CN¥1.59 Million ▼ -64.2%
2009 0.14x CN¥9.94 Million CN¥1.38 Million ▲ +68.9%
2008 0.08x CN¥7.29 Million CN¥600.29K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow