Sichuan Xunyou Network Technology Co Ltd Cash Flow Reinvestment Rate
Sichuan Xunyou Network Technology Co Ltd 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 Sichuan Xunyou Network Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Xunyou Network Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of Sichuan Xunyou Network Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Sichuan Xunyou Network Technology Co Ltd across 11 annual periods. Explore Sichuan Xunyou Network Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Xunyou Network Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Sichuan Xunyou Network Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sichuan Xunyou Network Technology Co Ltd. For the full cash flow conversion analysis, see 300467 cash generation efficiency.
| 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 | — |