Poco Holding Co Ltd (300811) — Cash Flow Reinvestment Rate
Poco Holding Co Ltd (300811) has a Cash Flow Reinvestment Rate of 1.13x as of September 2025, reinvesting CN¥58.94 Million (capex CN¥58.94 Million ) from operating cash flow of CN¥52.00 Million. Check Poco Holding Co Ltd (300811) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poco Holding Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Poco Holding Co Ltd across 8 annual periods. Explore Poco Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Poco Holding Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Poco Holding Co Ltd. For live market cap and broader valuation context, see Poco Holding Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.60x | CN¥179.77 Million | CN¥112.43 Million | CN¥179.49 Million | ▲ +18.7% |
| 2023 | 1.35x | CN¥217.39 Million | CN¥161.35 Million | CN¥177.65 Million | ▼ -77.6% |
| 2020 | 6.02x | CN¥210.48 Million | CN¥34.97 Million | CN¥81.48 Million | ▲ +778.5% |
| 2019 | 0.69x | CN¥33.08 Million | CN¥48.28 Million | CN¥16.08 Million | ▼ -63.5% |
| 2018 | 1.88x | CN¥53.15 Million | CN¥28.34 Million | CN¥36.15 Million | ▼ -78.2% |
| 2017 | 8.58x | CN¥44.75 Million | CN¥5.21 Million | CN¥27.75 Million | ▲ +177.4% |
| 2016 | 3.10x | CN¥36.33 Million | CN¥11.74 Million | CN¥19.33 Million | ▲ +317.7% |
| 2014 | 0.74x | CN¥8.75 Million | CN¥11.80 Million | CN¥8.75 Million | — |