Actblue Co Ltd (300816) — Capital Reinvestment Ratio
Latest as of September 2025:
0.46x
Actblue Co Ltd (300816) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.22 Million) in capital expenditures (CN¥23.65 Million). See 300816 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥51.22 Million
CNY
Capital Expenditures
CN¥23.65 Million
CNY
Data as of
Sep 2025
Most recent filing
Actblue Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Actblue Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Actblue Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Actblue Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see 300816 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | CN¥133.36 Million | CN¥128.76 Million | ▼ -54.1% |
| 2022 | 2.11x | CN¥50.53 Million | CN¥106.37 Million | ▼ -93.7% |
| 2021 | 33.60x | CN¥1.77 Million | CN¥59.33 Million | ▲ +18384.9% |
| 2019 | 0.18x | CN¥78.48 Million | CN¥14.27 Million | ▼ -15.8% |
| 2018 | 0.22x | CN¥58.07 Million | CN¥12.53 Million | ▼ -98.3% |
| 2017 | 12.75x | CN¥1.24 Million | CN¥15.86 Million | ▲ +3127.0% |
| 2015 | 0.40x | CN¥30.52 Million | CN¥12.06 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow