Hangzhou Todaytec Digital Co Ltd Class A Cash Flow Reinvestment Rate
Hangzhou Todaytec Digital Co Ltd Class A 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. See 300743 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Hangzhou Todaytec Digital Co Ltd Class A across 12 annual periods. Explore 300743 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Todaytec Digital Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Hangzhou Todaytec Digital Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Todaytec Digital Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Hangzhou Todaytec Digital Co Ltd Class A generate cash.
| 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 | — |