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. See 002306 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cloud Live Technology Group Co Ltd cash flow conversion.
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. See financial flexibility index of Cloud Live Technology Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |