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. Explore reinvestment intensity of Actblue Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300816 total asset value for the complete picture of this company's asset base.
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 how much is Actblue Co Ltd worth.
| 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 | — |