Easy Click Worldwide Network Technology Co. Ltd. A (301171) — Capital Reinvestment Ratio

Latest as of March 2022: 0.04x

Easy Click Worldwide Network Technology Co. Ltd. A (301171) has a Capital Reinvestment Ratio of 0.04x as of March 2022, meaning it reinvests 0% of its operating cash flow (CN¥89.44 Million) in capital expenditures (CN¥3.63 Million). Check 301171 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥89.44 Million
CNY

Capital Expenditures

CN¥3.63 Million
CNY

Data as of

Mar 2022
Most recent filing

Easy Click Worldwide Network Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Easy Click Worldwide Network Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Easy Click Worldwide Network Technology (301171) cash flow conversion.

Annual Capital Reinvestment Ratio for Easy Click Worldwide Network Technology Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Easy Click Worldwide Network Technology Co. Ltd. A from 2019 to 2025. See Easy Click Worldwide Network Technology 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
2025 0.05x CN¥161.32 Million CN¥7.97 Million ▲ +167.0%
2024 0.02x CN¥472.62 Million CN¥8.75 Million ▼ -22.0%
2023 0.02x CN¥148.03 Million CN¥3.51 Million ▼ -86.7%
2021 0.18x CN¥178.17 Million CN¥31.87 Million ▲ +499.1%
2020 0.03x CN¥302.47 Million CN¥9.03 Million ▲ +184.2%
2019 0.01x CN¥241.53 Million CN¥2.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow