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). Check 605098 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 605098 cash flow metrics.
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. See 605098 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |