Three Squirrels (300783) — Cash Flow Reinvestment Rate
Three Squirrels (300783) has a Cash Flow Reinvestment Rate of 27.99x as of June 2023, reinvesting CN¥120.00 Million (capex CN¥12.58 Million plus investments CN¥107.43 Million) from operating cash flow of CN¥4.29 Million. Check Three Squirrels cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Three Squirrels Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Three Squirrels across 8 annual periods. Explore how well can Three Squirrels service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Three Squirrels (2016–2024)
Year-by-year capital reinvestment analysis for Three Squirrels. For live market cap and broader valuation context, see 300783 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | CN¥360.10 Million | CN¥601.74 Million | CN¥264.64 Million | ▼ -42.9% |
| 2023 | 1.05x | CN¥349.90 Million | CN¥334.16 Million | CN¥70.06 Million | ▼ -80.7% |
| 2022 | 5.43x | CN¥398.02 Million | CN¥73.27 Million | CN¥212.54 Million | ▲ +254.0% |
| 2021 | 1.53x | CN¥903.02 Million | CN¥588.47 Million | CN¥65.35 Million | ▲ +135.2% |
| 2020 | 0.65x | CN¥782.46 Million | CN¥1.20 Billion | CN¥324.90 Million | ▲ +66.2% |
| 2018 | 0.39x | CN¥249.91 Million | CN¥636.50 Million | CN¥244.21 Million | ▼ -7.3% |
| 2017 | 0.42x | CN¥189.34 Million | CN¥447.00 Million | CN¥185.47 Million | ▼ -80.6% |
| 2016 | 2.19x | CN¥239.76 Million | CN¥109.55 Million | CN¥120.82 Million | — |