Cloud Live Technology Group Co Ltd Cash Flow Reinvestment Rate
Cloud Live Technology Group Co Ltd cash flow reinvestment rate. Cloud Live Technology Group Co Ltd (002306) has a Cash Flow Reinvestment Rate of 13320.11x as of June 2024, reinvesting CN¥19.46 Million (capex CN¥13.98 Million plus investments CN¥-5.48 Million) from operating cash flow of CN¥1.46K. See Cloud Live Technology Group Co Ltd (002306) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cloud Live Technology Group Co Ltd (2006–2024)
Cash flow reinvestment rate of Cloud Live Technology Group Co Ltd from 2006 to 2024. Historical reinvestment intensity for Cloud Live Technology Group Co Ltd across 11 annual periods. Explore Cloud Live Technology Group Co Ltd (002306) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cloud Live Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Cloud Live Technology Group Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Cloud Live Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cloud Live Technology Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.01x | CN¥50.57 Million | CN¥25.20 Million | CN¥47.50 Million | ▼ -94.7% |
| 2023 | 38.04x | CN¥304.82 Million | CN¥8.01 Million | CN¥299.53 Million | ▲ +965.0% |
| 2020 | 3.57x | CN¥52.42 Million | CN¥14.67 Million | CN¥1.62 Million | ▲ +1424.9% |
| 2018 | 0.23x | CN¥4.42 Million | CN¥18.86 Million | CN¥4.41 Million | ▼ -89.0% |
| 2012 | 2.13x | CN¥339.07 Million | CN¥159.29 Million | CN¥339.07 Million | ▲ +39.5% |
| 2011 | 1.53x | CN¥439.35 Million | CN¥287.92 Million | CN¥439.35 Million | ▼ -41.2% |
| 2010 | 2.59x | CN¥310.16 Million | CN¥119.56 Million | CN¥310.16 Million | ▲ +245.2% |
| 2009 | 0.75x | CN¥106.49 Million | CN¥141.72 Million | CN¥106.49 Million | ▼ -37.6% |
| 2008 | 1.20x | CN¥146.68 Million | CN¥121.83 Million | CN¥146.68 Million | ▲ +164.2% |
| 2007 | 0.46x | CN¥41.21 Million | CN¥90.42 Million | CN¥41.21 Million | ▼ -75.8% |
| 2006 | 1.88x | CN¥53.67 Million | CN¥28.49 Million | CN¥53.67 Million | — |