Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥125.21 Million) in capital expenditures (CN¥3.16 Million). See 300959 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥125.21 Million
CNY

Capital Expenditures

CN¥3.16 Million
CNY

Data as of

Dec 2024
Most recent filing

Wuxi Online Offline Communication Information Technology Co. Ltd. Capital Reinvestment Ratio (2020–2024)

This chart tracks Wuxi Online Offline Communication Information Technology Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Wuxi Online Offline Communication Information Technology Co. Ltd. (2020–2024)

Year-by-year Capital Reinvestment Ratio for Wuxi Online Offline Communication Information Technology Co. Ltd. from 2020 to 2024. For live market cap and broader valuation context, see Wuxi Online Offline Communication Inform market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.03x CN¥125.21 Million CN¥3.16 Million ▼ -92.3%
2021 0.33x CN¥62.41 Million CN¥20.53 Million ▼ -75.3%
2020 1.33x CN¥6.01 Million CN¥7.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow