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 Shanghai Action Education Technology CO. net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Shanghai Action Education Technology CO. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |