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. Explore Cloud Live Technology Group Co Ltd (002306) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Cloud Live Technology Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is Cloud Live Technology Group Co Ltd worth.
| 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 | — |