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. See Easy Click Worldwide Network Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 (2019–2025)

Historical reinvestment intensity for Easy Click Worldwide Network Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Easy Click Worldwide Network Technology cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Easy Click Worldwide Network Technology Co. Ltd. A (2019–2025)

Year-by-year capital reinvestment analysis for Easy Click Worldwide Network Technology Co. Ltd. A. See Easy Click Worldwide Network Technology leverage flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow