Net263 Ltd (002467) — Cash Flow Reinvestment Rate
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. See Net263 Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Net263 Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Net263 Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Net263 Ltd.
Annual Cash Flow Reinvestment Rate for Net263 Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Net263 Ltd. See Net263 Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |