Net263 Ltd (002467) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.80x

Net263 Ltd (002467) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting CN¥23.41 Million (capex CN¥23.41 Million ) from operating cash flow of CN¥29.20 Million. Explore 002467 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.41 Million
Capex + Investments

Operating Cash Flow

CN¥29.20 Million
CNY

Capital Expenditures

CN¥23.41 Million
CNY

Net263 Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Net263 Ltd across 19 annual periods. Also explore Net263 Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Net263 Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Net263 Ltd. For live market cap and broader valuation context, see 002467 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 4.61x CN¥476.40 Million CN¥103.29 Million CN¥399.37 Million ▲ +648.6%
2024 0.62x CN¥99.05 Million CN¥160.78 Million CN¥67.69 Million ▼ -63.6%
2023 1.69x CN¥236.83 Million CN¥139.80 Million CN¥32.00 Million ▼ -25.9%
2022 2.29x CN¥256.33 Million CN¥112.11 Million CN¥54.97 Million ▲ +311.8%
2021 0.56x CN¥70.95 Million CN¥127.79 Million CN¥55.40 Million ▲ +1.8%
2020 0.55x CN¥120.55 Million CN¥220.93 Million CN¥57.27 Million ▼ -79.5%
2019 2.66x CN¥389.25 Million CN¥146.24 Million CN¥61.38 Million ▲ +1028.1%
2018 0.24x CN¥30.08 Million CN¥127.50 Million CN¥26.60 Million ▼ -69.6%
2017 0.78x CN¥109.79 Million CN¥141.35 Million CN¥36.67 Million ▼ -52.1%
2016 1.62x CN¥162.84 Million CN¥100.48 Million CN¥57.29 Million ▼ -31.0%
2015 2.35x CN¥303.96 Million CN¥129.50 Million CN¥44.63 Million ▲ +1145.4%
2014 0.19x CN¥37.86 Million CN¥200.87 Million CN¥37.86 Million ▼ -22.1%
2013 0.24x CN¥42.66 Million CN¥176.41 Million CN¥42.66 Million ▼ -25.2%
2012 0.32x CN¥23.60 Million CN¥73.02 Million CN¥23.60 Million ▲ +94.7%
2011 0.17x CN¥16.48 Million CN¥99.25 Million CN¥16.48 Million ▼ -29.1%
2010 0.23x CN¥21.09 Million CN¥90.03 Million CN¥21.09 Million ▲ +33.8%
2009 0.18x CN¥15.33 Million CN¥87.59 Million CN¥15.33 Million ▲ +23.9%
2008 0.14x CN¥12.81 Million CN¥90.69 Million CN¥12.81 Million ▲ +158.5%
2007 0.05x CN¥6.48 Million CN¥118.54 Million CN¥6.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow