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. Explore Wuxi Online Offline Communication Inform capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wuxi Online Offline Communication Inform asset portfolio for the complete picture of this company's asset base.
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 | — |