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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Capitalonline Data Service Co Ltd worth.
| 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 | — |