Poco Holding Co Ltd Cash Flow Reinvestment Rate
Poco Holding Co Ltd 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. See 300811 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Poco Holding Co Ltd (2014–2024)
Cash flow reinvestment rate of Poco Holding Co Ltd from 2014 to 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.
Poco Holding Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Poco Holding Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Poco Holding Co Ltd. For the full cash flow conversion analysis, see 300811 cash flow conversion.
| 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 | — |