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. Explore 300783 capex to operating 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
Three Squirrels Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Three Squirrels across 8 annual periods. Also explore Three Squirrels total assets for the complete picture of this company's asset base.
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 how much is Three Squirrels worth.
| 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 | — |