Capitalonline Data Service Co Ltd (300846) — Capital Reinvestment Ratio
Capitalonline Data Service Co Ltd (300846) has a Capital Reinvestment Ratio of 0.31x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥79.54 Million) in capital expenditures (CN¥24.74 Million). See Capitalonline Data Service Co Ltd 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
Capitalonline Data Service Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Capitalonline Data Service Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Capitalonline Data Service Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Capitalonline Data Service Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Capitalonline Data Service Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see Capitalonline Data Service Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | CN¥179.78 Million | CN¥384.11 Million | ▲ +94.7% |
| 2024 | 1.10x | CN¥240.91 Million | CN¥264.34 Million | ▲ +62.7% |
| 2023 | 0.67x | CN¥169.05 Million | CN¥114.02 Million | ▼ -68.3% |
| 2022 | 2.13x | CN¥216.72 Million | CN¥460.81 Million | ▼ -28.4% |
| 2021 | 2.97x | CN¥177.38 Million | CN¥526.86 Million | ▲ +0.1% |
| 2020 | 2.97x | CN¥127.22 Million | CN¥377.36 Million | ▲ +89.9% |
| 2019 | 1.56x | CN¥103.71 Million | CN¥161.96 Million | ▲ +23.3% |
| 2018 | 1.27x | CN¥75.57 Million | CN¥95.72 Million | ▲ +117.3% |
| 2017 | 0.58x | CN¥88.55 Million | CN¥51.62 Million | ▼ -45.7% |
| 2016 | 1.07x | CN¥53.82 Million | CN¥57.79 Million | — |