Hangzhou Todaytec Digital Co Ltd Class A (300743) — Cash Flow Reinvestment Rate
Hangzhou Todaytec Digital Co Ltd Class A (300743) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting CN¥36.24 Million (capex CN¥36.24 Million ) from operating cash flow of CN¥40.67 Million. Check 300743 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Todaytec Digital Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hangzhou Todaytec Digital Co Ltd Class A across 12 annual periods. Explore debt repayment capacity of Hangzhou Todaytec Digital Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Hangzhou Todaytec Digital Co Ltd Class A. For live market cap and broader valuation context, see 300743 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥104.79 Million | CN¥144.71 Million | CN¥85.22 Million | ▼ -5.5% |
| 2024 | 0.77x | CN¥75.27 Million | CN¥98.27 Million | CN¥62.25 Million | ▲ +10.1% |
| 2023 | 0.70x | CN¥80.80 Million | CN¥116.18 Million | CN¥29.46 Million | ▲ +123.4% |
| 2022 | 0.31x | CN¥26.63 Million | CN¥85.56 Million | CN¥16.63 Million | ▼ -73.0% |
| 2020 | 1.15x | CN¥55.31 Million | CN¥48.04 Million | CN¥17.64 Million | ▼ -19.4% |
| 2019 | 1.43x | CN¥30.94 Million | CN¥21.65 Million | CN¥14.69 Million | ▼ -84.2% |
| 2018 | 9.02x | CN¥125.65 Million | CN¥13.92 Million | CN¥18.65 Million | ▲ +1576.3% |
| 2017 | 0.54x | CN¥18.27 Million | CN¥33.93 Million | CN¥17.52 Million | ▼ -41.5% |
| 2016 | 0.92x | CN¥62.74 Million | CN¥68.19 Million | CN¥61.99 Million | ▲ +45.2% |
| 2015 | 0.63x | CN¥24.32 Million | CN¥38.39 Million | CN¥24.32 Million | ▲ +86.3% |
| 2014 | 0.34x | CN¥10.91 Million | CN¥32.08 Million | CN¥10.91 Million | ▲ +65.1% |
| 2013 | 0.21x | CN¥8.46 Million | CN¥41.08 Million | CN¥8.46 Million | — |