Poco Holding Co Ltd Capital Reinvestment Ratio
Poco Holding Co Ltd capital reinvestment ratio. Poco Holding Co Ltd (300811) has a Capital Reinvestment Ratio of 1.13x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥52.00 Million) in capital expenditures (CN¥58.94 Million). See Poco Holding Co Ltd free cash flow efficiency 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 Poco Holding Co Ltd (2014–2024)
Capital reinvestment ratio of Poco Holding Co Ltd from 2014 to 2024. This chart tracks Poco Holding Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Poco Holding Co Ltd (300811) flexibility index to measure the company's free cash flow as a share of total liabilities.
Poco Holding Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Poco Holding Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Poco Holding Co Ltd (300811) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | CN¥112.43 Million | CN¥179.49 Million | ▲ +45.0% |
| 2023 | 1.10x | CN¥161.35 Million | CN¥177.65 Million | ▼ -52.8% |
| 2020 | 2.33x | CN¥34.97 Million | CN¥81.48 Million | ▲ +599.6% |
| 2019 | 0.33x | CN¥48.28 Million | CN¥16.08 Million | ▼ -73.9% |
| 2018 | 1.28x | CN¥28.34 Million | CN¥36.15 Million | ▼ -76.0% |
| 2017 | 5.32x | CN¥5.21 Million | CN¥27.75 Million | ▲ +223.3% |
| 2016 | 1.65x | CN¥11.74 Million | CN¥19.33 Million | ▲ +122.2% |
| 2014 | 0.74x | CN¥11.80 Million | CN¥8.75 Million | — |