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. Explore Hangzhou Todaytec Digital Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300743 current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |