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. See 300730 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
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. For the full cash flow conversion analysis, see Hunan Creator Information Technologies C (300730) cash conversion ratio.
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. See 300730 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |