Cloud Live Technology Group Co Ltd (002306) — 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. Check 002306 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cloud Live Technology Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Cloud Live Technology Group Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Cloud Live Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cloud Live Technology Group Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Cloud Live Technology Group Co Ltd. For live market cap and broader valuation context, see Cloud Live Technology Group Co Ltd stock valuation.
| 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 | — |