Colorlight Cloud Tech Ltd. A Capital Reinvestment Ratio

Latest as of December 2023: 1.54x

Colorlight Cloud Tech Ltd. A 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 Colorlight Cloud Tech Ltd. A (301391) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.80 Million
CNY

Capital Expenditures

CN¥7.39 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Colorlight Cloud Tech Ltd. A (2021–2023)

Capital reinvestment ratio of Colorlight Cloud Tech Ltd. A from 2021 to 2023. This chart tracks Colorlight Cloud Tech Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Colorlight Cloud Tech Ltd. A growing its equity to track the company's year-over-year net asset growth rate.

Colorlight Cloud Tech Ltd. A Capital Reinvestment Ratio by Year (2021–2023)

Colorlight Cloud Tech Ltd. A capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see 301391 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow