Easy Click Worldwide Network Technology Co. Ltd. A (301171) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.28x

Easy Click Worldwide Network Technology Co. Ltd. A (301171) has a Cash Flow Reinvestment Rate of 0.28x as of March 2022, reinvesting CN¥25.14 Million (capex CN¥3.63 Million plus investments CN¥-21.51 Million) from operating cash flow of CN¥89.44 Million. Explore Easy Click Worldwide Network Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.14 Million
Capex + Investments

Operating Cash Flow

CN¥89.44 Million
CNY

Capital Expenditures

CN¥3.63 Million
CNY

Easy Click Worldwide Network Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Easy Click Worldwide Network Technology Co. Ltd. A across 5 annual periods. Also explore 301171 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Easy Click Worldwide Network Technology Co. Ltd. A (2019–2024)

Year-by-year capital reinvestment analysis for Easy Click Worldwide Network Technology Co. Ltd. A. For live market cap and broader valuation context, see market value of Easy Click Worldwide Network Technology .

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.39x CN¥183.01 Million CN¥472.62 Million CN¥8.75 Million ▼ -92.9%
2023 5.42x CN¥801.71 Million CN¥148.03 Million CN¥3.51 Million ▲ +1371.9%
2021 0.37x CN¥65.56 Million CN¥178.17 Million CN¥31.87 Million ▲ +347.2%
2020 0.08x CN¥24.89 Million CN¥302.47 Million CN¥9.03 Million ▼ -83.0%
2019 0.48x CN¥116.57 Million CN¥241.53 Million CN¥2.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow