Shanghai Action Education Technology CO.LTD. (605098) — Capital Reinvestment Ratio
Shanghai Action Education Technology CO.LTD. (605098) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥399.55 Million) in capital expenditures (CN¥8.17 Million). See how much free cash does Shanghai Action Education Technology CO. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Action Education Technology CO.LTD. Capital Reinvestment Ratio (2012–2024)
This chart tracks Shanghai Action Education Technology CO.LTD.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Action Education Technology CO.LTD. (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Action Education Technology CO.LTD. from 2012 to 2024. For live market cap and broader valuation context, see Shanghai Action Education Technology CO. (605098) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥399.55 Million | CN¥8.17 Million | ▼ -29.1% |
| 2023 | 0.03x | CN¥454.02 Million | CN¥13.08 Million | ▼ -75.2% |
| 2022 | 0.12x | CN¥71.63 Million | CN¥8.31 Million | ▲ +1118.0% |
| 2021 | 0.01x | CN¥377.36 Million | CN¥3.59 Million | ▼ -57.8% |
| 2020 | 0.02x | CN¥189.37 Million | CN¥4.27 Million | ▼ -81.7% |
| 2019 | 0.12x | CN¥183.29 Million | CN¥22.65 Million | ▼ -35.0% |
| 2018 | 0.19x | CN¥268.65 Million | CN¥51.06 Million | ▲ +40.0% |
| 2017 | 0.14x | CN¥245.76 Million | CN¥33.35 Million | ▼ -87.5% |
| 2016 | 1.09x | CN¥121.24 Million | CN¥131.72 Million | ▲ +54.7% |
| 2015 | 0.70x | CN¥20.09 Million | CN¥14.11 Million | ▲ +62.1% |
| 2012 | 0.43x | CN¥43.22 Million | CN¥18.73 Million | — |