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). See how leveraged is Strait Innovation Internet Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 300300 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300300 company net worth.

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