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. Explore 300300 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300300 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Strait Innovation Internet Co Ltd worth.
| 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 | — |