Sichuan Xunyou Network Technology Co Ltd (300467) — Cash Flow Reinvestment Rate
Sichuan Xunyou Network Technology Co Ltd (300467) has a Cash Flow Reinvestment Rate of 4.58x as of June 2023, reinvesting CN¥138.27 Million (capex CN¥1.29 Million plus investments CN¥136.98 Million) from operating cash flow of CN¥30.19 Million. Check 300467 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Xunyou Network Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Sichuan Xunyou Network Technology Co Ltd across 11 annual periods. Explore long-term investment intensity of Sichuan Xunyou Network Technology Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sichuan Xunyou Network Technology Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Sichuan Xunyou Network Technology Co Ltd. For live market cap and broader valuation context, see 300467 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 16.17x | CN¥152.59 Million | CN¥9.44 Million | CN¥4.04 Million | ▲ +698.2% |
| 2023 | 2.03x | CN¥109.92 Million | CN¥54.25 Million | CN¥3.40 Million | ▲ +175.7% |
| 2022 | 0.73x | CN¥62.17 Million | CN¥84.59 Million | CN¥24.75 Million | ▼ -57.2% |
| 2021 | 1.72x | CN¥197.78 Million | CN¥115.18 Million | CN¥25.29 Million | ▲ +13.5% |
| 2020 | 1.51x | CN¥253.62 Million | CN¥167.68 Million | CN¥2.65 Million | ▼ -7.8% |
| 2019 | 1.64x | CN¥286.94 Million | CN¥174.92 Million | CN¥2.93 Million | ▲ +15.6% |
| 2018 | 1.42x | CN¥383.86 Million | CN¥270.59 Million | CN¥32.75 Million | ▼ -16.9% |
| 2017 | 1.71x | CN¥136.98 Million | CN¥80.25 Million | CN¥1.08 Million | ▼ -60.0% |
| 2016 | 4.27x | CN¥169.37 Million | CN¥39.67 Million | CN¥6.37 Million | ▼ -31.6% |
| 2015 | 6.24x | CN¥336.21 Million | CN¥53.88 Million | CN¥8.21 Million | ▲ +2881.8% |
| 2014 | 0.21x | CN¥13.13 Million | CN¥62.74 Million | CN¥13.13 Million | — |