Hunan Creator Information Technologies Co Ltd Class A (300730) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.23x

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 300730 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.59 Million
Capex + Investments

Operating Cash Flow

CN¥81.31 Million
CNY

Capital Expenditures

CN¥995.74K
CNY

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. Also explore Hunan Creator Information Technologies C assets under control for the complete picture of this company's asset base.

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 300730 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow