Net263 Ltd Cash Flow Reinvestment Rate
Net263 Ltd 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 (002467) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Net263 Ltd (2007–2025)
Cash flow reinvestment rate of Net263 Ltd from 2007 to 2025. Historical reinvestment intensity for Net263 Ltd across 19 annual periods. Explore Net263 Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Net263 Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Net263 Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Net263 Ltd. For the full cash flow conversion analysis, see 002467 cash generation efficiency.
| 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 | — |