Three Squirrels Cash Flow Reinvestment Rate
Three Squirrels 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Three Squirrels (2016–2024)
Cash flow reinvestment rate of Three Squirrels from 2016 to 2024. Historical reinvestment intensity for Three Squirrels across 8 annual periods. Explore Three Squirrels (300783) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Three Squirrels Cash Flow Reinvestment Rate by Year (2016–2024)
Three Squirrels cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Three Squirrels. For the full cash flow conversion analysis, see Three Squirrels (300783) cash flow conversion.
| 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 | — |