Capitalonline Data Service Co Ltd Capital Reinvestment Ratio
Capitalonline Data Service Co Ltd 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). Check 300846 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capitalonline Data Service Co Ltd (2016–2025)
Capital reinvestment ratio of Capitalonline Data Service Co Ltd from 2016 to 2025. This chart tracks Capitalonline Data Service Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Capitalonline Data Service Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Capitalonline Data Service Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
Capitalonline Data Service Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Capitalonline Data Service Co Ltd.
| 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 | — |