Hunan Creator Information Technologies Co Ltd Class A (300730) — 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. Check 300730 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Creator Information Technologies Co Ltd Class A Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Hunan Creator Information Technologies Co Ltd Class A across 6 annual periods. Explore Hunan Creator Information Technologies C (300730) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hunan Creator Information Technologies Co Ltd Class A (2013–2020)
Year-by-year capital reinvestment analysis for Hunan Creator Information Technologies Co Ltd Class A. For live market cap and broader valuation context, see how much is Hunan Creator Information Technologies C worth.
| 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 | — |