Actblue Co Ltd (300816) — 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). Check Actblue Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Actblue Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Actblue Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Actblue Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Actblue Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Actblue Co Ltd from 2015 to 2024. See Actblue Co Ltd free cash flow 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 | 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 | — |