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. See Poco Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300811 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Poco Holding Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Poco Holding Co Ltd. See Poco Holding Co Ltd (300811) financial flexibility 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 | 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 | — |