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. See 300783 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300783 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Three Squirrels (2016–2024)
Year-by-year capital reinvestment analysis for Three Squirrels. See financial flexibility index of Three Squirrels 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 |
|---|---|---|---|---|---|
| 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 | — |