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. See Capitalonline Data Service Co Ltd (300846) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Capitalonline Data Service Co Ltd (300846) cash conversion ratio.
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. See financial agility of Capitalonline Data Service Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |