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. See Wuxi Online Offline Communication Inform (300959) 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
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. For the full cash flow conversion analysis, see 300959 cash generation efficiency.
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.. See Wuxi Online Offline Communication Inform free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |