Easy Click Worldwide Network Technology Co. Ltd. A (301171) — 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. Check how high is Easy Click Worldwide Network Technology 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Easy Click Worldwide Network Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Easy Click Worldwide Network Technology market cap and net worth.
| 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 | — |