Capitalonline Data Service Co Ltd (300846) — 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 reinvestment intensity of Capitalonline Data Service Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capitalonline Data Service Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Capitalonline Data Service Co Ltd across 10 annual periods. Also explore Capitalonline Data Service Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of Capitalonline Data Service Co Ltd.
| 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 | — |