Wuxi Online Offline Communication Information Technology Co. Ltd. Cash Flow Reinvestment Rate
Wuxi Online Offline Communication Information Technology Co. Ltd. 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. Explore Wuxi Online Offline Communication Inform (300959) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi Online Offline Communication Information Technology Co. Ltd. (2020–2024)
Cash flow reinvestment rate of Wuxi Online Offline Communication Information Technology Co. Ltd. from 2020 to 2024. Historical reinvestment intensity for Wuxi Online Offline Communication Information Technology Co. Ltd. across 3 annual periods. Explore Wuxi Online Offline Communication Inform (300959) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Online Offline Communication Information Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2020–2024)
Wuxi Online Offline Communication Information Technology Co. Ltd. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Wuxi Online Offline Communication Information Technology Co. Ltd.. For the full cash flow conversion analysis, see Wuxi Online Offline Communication Inform cash flow conversion.
| 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 | — |