Actions Technology Co Ltd (688049) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Actions Technology Co Ltd (688049) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥89.88 Million) in capital expenditures (CN¥9.70 Million). Check tangible equity quality of Actions Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥89.88 Million
CNY

Capital Expenditures

CN¥9.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Actions Technology Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Actions Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 688049 operating cash flow.

Annual Capital Reinvestment Ratio for Actions Technology Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Actions Technology Co Ltd from 2017 to 2025. See how much free cash does Actions Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥253.51 Million CN¥40.99 Million ▼ -58.9%
2024 0.39x CN¥154.16 Million CN¥60.58 Million ▲ +124.2%
2023 0.18x CN¥155.09 Million CN¥27.19 Million ▼ -30.8%
2021 0.25x CN¥86.19 Million CN¥21.82 Million ▼ -80.8%
2020 1.32x CN¥17.54 Million CN¥23.08 Million ▲ +476.6%
2019 0.23x CN¥82.26 Million CN¥18.77 Million ▼ -21.9%
2018 0.29x CN¥73.16 Million CN¥21.37 Million ▼ -68.3%
2017 0.92x CN¥21.10 Million CN¥19.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow