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). See 300811 net asset quality index to measure how much of total assets are equity-financed.
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. Check Poco Holding Co Ltd (300811) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300811 stock market capitalisation.
| 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 | — |