Strait Innovation Internet Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.10x

Strait Innovation Internet Co Ltd 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 Strait Innovation Internet Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.34 Million
Capex + Investments

Operating Cash Flow

CN¥23.69 Million
CNY

Capital Expenditures

CN¥949.00K
CNY

Cash Flow Reinvestment Rate of Strait Innovation Internet Co Ltd (2008–2023)

Cash flow reinvestment rate of Strait Innovation Internet Co Ltd from 2008 to 2023. Historical reinvestment intensity for Strait Innovation Internet Co Ltd across 8 annual periods. Explore Strait Innovation Internet Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Strait Innovation Internet Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)

Strait Innovation Internet Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Strait Innovation Internet Co Ltd. For the full cash flow conversion analysis, see 300300 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow