Hangzhou Electn Soul Network (603258) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Hangzhou Electn Soul Network (603258) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.18 Million) in capital expenditures (CN¥8.30 Million). See Hangzhou Electn Soul Network (603258) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.18 Million
CNY

Capital Expenditures

CN¥8.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Electn Soul Network Capital Reinvestment Ratio (2011–2024)

This chart tracks Hangzhou Electn Soul Network's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Hangzhou Electn Soul Network (2011–2024)

Year-by-year Capital Reinvestment Ratio for Hangzhou Electn Soul Network from 2011 to 2024. For live market cap and broader valuation context, see Hangzhou Electn Soul Network market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.15x CN¥115.26 Million CN¥16.73 Million ▼ -33.7%
2023 0.22x CN¥217.22 Million CN¥47.55 Million ▼ -65.5%
2022 0.63x CN¥140.58 Million CN¥89.22 Million ▲ +167.7%
2021 0.24x CN¥317.96 Million CN¥75.36 Million ▲ +59.5%
2020 0.15x CN¥560.49 Million CN¥83.32 Million ▲ +25.1%
2019 0.12x CN¥312.42 Million CN¥37.13 Million ▼ -89.7%
2018 1.16x CN¥69.23 Million CN¥79.98 Million ▲ +28.5%
2017 0.90x CN¥108.73 Million CN¥97.74 Million ▲ +227.1%
2016 0.27x CN¥308.97 Million CN¥84.90 Million ▼ -7.3%
2015 0.30x CN¥217.53 Million CN¥64.48 Million ▲ +152.5%
2014 0.12x CN¥340.38 Million CN¥39.96 Million ▲ +328.6%
2013 0.03x CN¥353.05 Million CN¥9.67 Million ▼ -15.6%
2012 0.03x CN¥214.39 Million CN¥6.95 Million ▼ -7.8%
2011 0.04x CN¥115.51 Million CN¥4.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow