Actblue Co Ltd Capital Reinvestment Ratio
Actblue Co Ltd capital reinvestment ratio. 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 cash flow after capex ratio 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 Actblue Co Ltd (2015–2025)
Capital reinvestment ratio of Actblue Co Ltd from 2015 to 2025. This chart tracks Actblue Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Actblue Co Ltd to measure the company's free cash flow as a share of total liabilities.
Actblue Co Ltd Capital Reinvestment Ratio by Year (2015–2025)
Actblue Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Actblue Co Ltd (300816) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CN¥165.49 Million | CN¥155.39 Million | ▼ -2.7% |
| 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 | — |