Colorlight Cloud Tech Ltd. A (301391) — Cash Flow Reinvestment Rate
Colorlight Cloud Tech Ltd. A (301391) has a Cash Flow Reinvestment Rate of 95.22x as of December 2023, reinvesting CN¥456.64 Million (capex CN¥7.39 Million plus investments CN¥-449.25 Million) from operating cash flow of CN¥4.80 Million. See 301391 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Colorlight Cloud Tech Ltd. A Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Colorlight Cloud Tech Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Colorlight Cloud Tech Ltd. A generate cash.
Annual Cash Flow Reinvestment Rate for Colorlight Cloud Tech Ltd. A (2021–2023)
Year-by-year capital reinvestment analysis for Colorlight Cloud Tech Ltd. A. See Colorlight Cloud Tech Ltd. A free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2023 | 95.22x | CN¥456.64 Million | CN¥4.80 Million | CN¥7.39 Million | ▲ +496.0% |
| 2022 | 15.98x | CN¥1.10 Billion | CN¥68.72 Million | CN¥10.52 Million | ▲ +7496.4% |
| 2021 | 0.21x | CN¥13.22 Million | CN¥62.88 Million | CN¥7.95 Million | — |