Shanghai Action Education Technology CO.LTD. Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Shanghai Action Education Technology CO.LTD. 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥399.55 Million
CNY

Capital Expenditures

CN¥8.17 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Shanghai Action Education Technology CO.LTD. (2012–2024)

Capital reinvestment ratio of Shanghai Action Education Technology CO.LTD. from 2012 to 2024. This chart tracks Shanghai Action Education Technology CO.LTD.'s Capital Reinvestment Ratio across 11 annual periods. Also explore Shanghai Action Education Technology CO. annual equity growth to track the company's year-over-year net asset growth rate.

Shanghai Action Education Technology CO.LTD. Capital Reinvestment Ratio by Year (2012–2024)

Shanghai Action Education Technology CO.LTD. capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 605098 operating cash flow.

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