Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) — Cash Flow Reinvestment Rate
Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) has a Cash Flow Reinvestment Rate of 0.44x as of December 2024, reinvesting CN¥54.53 Million (capex CN¥3.16 Million plus investments CN¥-51.38 Million) from operating cash flow of CN¥125.21 Million. Check 300959 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Online Offline Communication Information Technology Co. Ltd. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Wuxi Online Offline Communication Information Technology Co. Ltd. across 3 annual periods. Explore debt repayment capacity of Wuxi Online Offline Communication Inform to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wuxi Online Offline Communication Information Technology Co. Ltd. (2020–2024)
Year-by-year capital reinvestment analysis for Wuxi Online Offline Communication Information Technology Co. Ltd.. For live market cap and broader valuation context, see Wuxi Online Offline Communication Inform market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥54.53 Million | CN¥125.21 Million | CN¥3.16 Million | ▼ -94.4% |
| 2021 | 7.79x | CN¥486.29 Million | CN¥62.41 Million | CN¥20.53 Million | ▲ +192.9% |
| 2020 | 2.66x | CN¥15.98 Million | CN¥6.01 Million | CN¥7.99 Million | — |