Poco Holding Co Ltd (300811) — 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). Check Poco Holding Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poco Holding Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Poco Holding Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Poco Holding Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Poco Holding Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Poco Holding Co Ltd from 2014 to 2024. See 300811 cash flow after capex 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 | 1.60x | 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 | — |