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. Explore 300467 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300467 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |