Actblue Co Ltd (300816) — Cash Flow Reinvestment Rate
Actblue Co Ltd (300816) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥23.65 Million (capex CN¥23.65 Million ) from operating cash flow of CN¥51.22 Million. Check Actblue Co Ltd (300816) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Actblue Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Actblue Co Ltd across 7 annual periods. Explore Actblue Co Ltd (300816) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Actblue Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Actblue Co Ltd. For live market cap and broader valuation context, see Actblue Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.02x | CN¥268.81 Million | CN¥133.36 Million | CN¥128.76 Million | ▼ -55.8% |
| 2022 | 4.56x | CN¥230.58 Million | CN¥50.53 Million | CN¥106.37 Million | ▼ -96.8% |
| 2021 | 143.25x | CN¥252.91 Million | CN¥1.77 Million | CN¥59.33 Million | ▲ +10682.8% |
| 2019 | 1.33x | CN¥104.27 Million | CN¥78.48 Million | CN¥14.27 Million | ▲ +284.4% |
| 2018 | 0.35x | CN¥20.07 Million | CN¥58.07 Million | CN¥12.53 Million | ▼ -98.2% |
| 2017 | 19.18x | CN¥23.86 Million | CN¥1.24 Million | CN¥15.86 Million | ▲ +4754.4% |
| 2015 | 0.40x | CN¥12.06 Million | CN¥30.52 Million | CN¥12.06 Million | — |