Strait Innovation Internet Co Ltd (300300) — Cash Flow Reinvestment Rate
Strait Innovation Internet Co Ltd (300300) has a Cash Flow Reinvestment Rate of 0.10x as of September 2024, reinvesting CN¥2.34 Million (capex CN¥949.00K plus investments CN¥1.39 Million) from operating cash flow of CN¥23.69 Million. See 300300 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Strait Innovation Internet Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Strait Innovation Internet Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Strait Innovation Internet Co Ltd.
Annual Cash Flow Reinvestment Rate for Strait Innovation Internet Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Strait Innovation Internet Co Ltd. See 300300 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2023 | 0.08x | CN¥1.44 Million | CN¥17.63 Million | CN¥791.86K | ▼ -93.6% |
| 2022 | 1.28x | CN¥17.23 Million | CN¥13.48 Million | CN¥637.52K | ▼ -58.1% |
| 2018 | 3.05x | CN¥86.92 Million | CN¥28.46 Million | CN¥46.92 Million | ▲ +70.1% |
| 2017 | 1.80x | CN¥425.69 Million | CN¥237.07 Million | CN¥88.09 Million | ▲ +112.0% |
| 2013 | 0.85x | CN¥17.08 Million | CN¥20.17 Million | CN¥17.08 Million | ▲ +1601.6% |
| 2010 | 0.05x | CN¥1.59 Million | CN¥31.99 Million | CN¥1.59 Million | ▼ -64.2% |
| 2009 | 0.14x | CN¥1.38 Million | CN¥9.94 Million | CN¥1.38 Million | ▲ +68.9% |
| 2008 | 0.08x | CN¥600.29K | CN¥7.29 Million | CN¥600.29K | — |