Poco Holding Co Ltd (300811) — Capital Reinvestment Ratio
Latest as of September 2025:
1.13x
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 free cash flow generation of Poco Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.13x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥52.00 Million
CNY
Capital Expenditures
CN¥58.94 Million
CNY
Data as of
Sep 2025
Most recent filing
Poco Holding Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Poco Holding Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see market cap of Poco Holding Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow