Hunan Creator Information Technologies Co Ltd Class A Cash Flow Reinvestment Rate
Hunan Creator Information Technologies Co Ltd Class A cash flow reinvestment rate. Hunan Creator Information Technologies Co Ltd Class A (300730) has a Cash Flow Reinvestment Rate of 0.23x as of December 2023, reinvesting CN¥18.59 Million (capex CN¥995.74K plus investments CN¥17.60 Million) from operating cash flow of CN¥81.31 Million. Explore how well can Hunan Creator Information Technologies C service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Creator Information Technologies Co Ltd Class A (2013–2020)
Cash flow reinvestment rate of Hunan Creator Information Technologies Co Ltd Class A from 2013 to 2020. Historical reinvestment intensity for Hunan Creator Information Technologies Co Ltd Class A across 6 annual periods. Explore Hunan Creator Information Technologies C (300730) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Creator Information Technologies Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2020)
Hunan Creator Information Technologies Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Hunan Creator Information Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Hunan Creator Information Technologies C operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.15x | CN¥1.82 Million | CN¥11.96 Million | CN¥1.82 Million | ▼ -94.9% |
| 2017 | 2.99x | CN¥22.32 Million | CN¥7.46 Million | CN¥11.16 Million | ▼ -79.5% |
| 2016 | 14.57x | CN¥13.87 Million | CN¥951.66K | CN¥5.93 Million | ▲ +9462.9% |
| 2015 | 0.15x | CN¥11.93 Million | CN¥78.31 Million | CN¥11.93 Million | ▼ -81.9% |
| 2014 | 0.84x | CN¥31.75 Million | CN¥37.73 Million | CN¥31.75 Million | ▼ -34.9% |
| 2013 | 1.29x | CN¥20.90 Million | CN¥16.17 Million | CN¥20.90 Million | — |