Capitalonline Data Service Co Ltd Cash Flow Reinvestment Rate
Capitalonline Data Service Co Ltd cash flow reinvestment rate. 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. Explore 300846 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capitalonline Data Service Co Ltd (2016–2025)
Cash flow reinvestment rate of Capitalonline Data Service Co Ltd from 2016 to 2025. Historical reinvestment intensity for Capitalonline Data Service Co Ltd across 10 annual periods. Explore how much does Capitalonline Data Service Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Capitalonline Data Service Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Capitalonline Data Service Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Capitalonline Data Service Co Ltd. For the full cash flow conversion analysis, see Capitalonline Data Service Co Ltd cash conversion from operations.
| 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 | — |