Colorlight Cloud Tech Ltd. A Cash Flow Reinvestment Rate
Colorlight Cloud Tech Ltd. A 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. Explore debt repayment capacity of Colorlight Cloud Tech Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Colorlight Cloud Tech Ltd. A (2021–2023)
Cash flow reinvestment rate of Colorlight Cloud Tech Ltd. A from 2021 to 2023. Historical reinvestment intensity for Colorlight Cloud Tech Ltd. A across 3 annual periods. Explore reinvestment intensity of Colorlight Cloud Tech Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Colorlight Cloud Tech Ltd. A Cash Flow Reinvestment Rate by Year (2021–2023)
Colorlight Cloud Tech Ltd. A cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Colorlight Cloud Tech Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Colorlight Cloud Tech Ltd. A.
| 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 | — |