Capitalonline Data Service Co Ltd (300846) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.41x

Capitalonline Data Service Co Ltd (300846) has a Cash Flow Reinvestment Rate of 0.41x as of September 2023, reinvesting CN¥32.74 Million (capex CN¥24.74 Million plus investments CN¥-8.00 Million) from operating cash flow of CN¥79.54 Million. Check Capitalonline Data Service Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.74 Million
Capex + Investments

Operating Cash Flow

CN¥79.54 Million
CNY

Capital Expenditures

CN¥24.74 Million
CNY

Capitalonline Data Service Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Capitalonline Data Service Co Ltd across 10 annual periods. Explore 300846 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Capitalonline Data Service Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Capitalonline Data Service Co Ltd. For live market cap and broader valuation context, see Capitalonline Data Service Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.52x CN¥453.14 Million CN¥179.78 Million CN¥384.11 Million ▲ +67.8%
2024 1.50x CN¥361.87 Million CN¥240.91 Million CN¥264.34 Million ▲ +78.4%
2023 0.84x CN¥142.36 Million CN¥169.05 Million CN¥114.02 Million ▼ -82.2%
2022 4.72x CN¥1.02 Billion CN¥216.72 Million CN¥460.81 Million ▲ +58.9%
2021 2.97x CN¥526.90 Million CN¥177.38 Million CN¥526.86 Million ▲ +0.1%
2020 2.97x CN¥377.59 Million CN¥127.22 Million CN¥377.36 Million ▲ +89.8%
2019 1.56x CN¥162.18 Million CN¥103.71 Million CN¥161.96 Million ▲ +23.2%
2018 1.27x CN¥95.95 Million CN¥75.57 Million CN¥95.72 Million ▲ +93.9%
2017 0.65x CN¥57.99 Million CN¥88.55 Million CN¥51.62 Million ▼ -73.6%
2016 2.48x CN¥133.62 Million CN¥53.82 Million CN¥57.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow