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. See Hangzhou Todaytec Digital Co Ltd Class A (300743) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hangzhou Todaytec Digital Co Ltd Class A cash flow conversion.
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. See Hangzhou Todaytec Digital Co Ltd Class A leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |