Colorlight Cloud Tech Ltd. A (301391) — Capital Reinvestment Ratio
Colorlight Cloud Tech Ltd. A (301391) has a Capital Reinvestment Ratio of 1.54x as of December 2023, meaning it reinvests 2% of its operating cash flow (CN¥4.80 Million) in capital expenditures (CN¥7.39 Million). Check tangible equity quality of Colorlight Cloud Tech Ltd. A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Colorlight Cloud Tech Ltd. A Capital Reinvestment Ratio (2021–2023)
This chart tracks Colorlight Cloud Tech Ltd. A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 301391 operating cash flow.
Annual Capital Reinvestment Ratio for Colorlight Cloud Tech Ltd. A (2021–2023)
Year-by-year Capital Reinvestment Ratio for Colorlight Cloud Tech Ltd. A from 2021 to 2023. See Colorlight Cloud Tech Ltd. A (301391) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.54x | CN¥4.80 Million | CN¥7.39 Million | ▲ +906.8% |
| 2022 | 0.15x | CN¥68.72 Million | CN¥10.52 Million | ▲ +21.0% |
| 2021 | 0.13x | CN¥62.88 Million | CN¥7.95 Million | — |