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. Explore 300811 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
Poco Holding Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Poco Holding Co Ltd across 8 annual periods. Also explore 300811 total asset value for the complete picture of this company's asset base.
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 300811 stock market capitalisation.
| 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 | — |