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. Check Strait Innovation Internet Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300300 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Strait Innovation Internet Co Ltd.
| 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 | — |