Easy Click Worldwide Network Technology Co. Ltd. A Cash Flow Reinvestment Rate
Easy Click Worldwide Network Technology Co. Ltd. A cash flow reinvestment rate. 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 cash flow to debt ratio of Easy Click Worldwide Network Technology to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Easy Click Worldwide Network Technology Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Easy Click Worldwide Network Technology Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Easy Click Worldwide Network Technology Co. Ltd. A across 6 annual periods. Explore capital reinvestment ratio of Easy Click Worldwide Network Technology to see what proportion of operating cash flow is directed to capital expenditures.
Easy Click Worldwide Network Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Easy Click Worldwide Network Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Easy Click Worldwide Network Technology Co. Ltd. A. For the full cash flow conversion analysis, see Easy Click Worldwide Network Technology cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | CN¥199.95 Million | CN¥161.32 Million | CN¥7.97 Million | ▲ +220.1% |
| 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 | — |