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. See free cash flow generation of Actblue Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Actblue Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Actblue Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Actblue Co Ltd. See Actblue Co Ltd (300816) flexibility index 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 | 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 | — |