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. See Sichuan Xunyou Network Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sichuan Xunyou Network Technology Co Ltd cash conversion from operations.
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. See financial agility of Sichuan Xunyou Network Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |