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. Check Net263 Ltd (002467) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Net263 Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Net263 Ltd market cap and net worth.
| 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 | — |