Actblue Co Ltd Cash Flow Reinvestment Rate
Actblue Co Ltd 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. See Actblue Co Ltd (300816) 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 Actblue Co Ltd (2015–2025)
Cash flow reinvestment rate of Actblue Co Ltd from 2015 to 2025. Historical reinvestment intensity for Actblue Co Ltd across 8 annual periods. Explore 300816 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Actblue Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Actblue Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Actblue Co Ltd. For the full cash flow conversion analysis, see Actblue Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.34x | CN¥388.07 Million | CN¥165.49 Million | CN¥155.39 Million | ▲ +16.3% |
| 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 | — |