Hangzhou Electn Soul Network (603258) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

Hangzhou Electn Soul Network (603258) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥8.30 Million (capex CN¥8.30 Million ) from operating cash flow of CN¥18.18 Million. Check Hangzhou Electn Soul Network earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.30 Million
Capex + Investments

Operating Cash Flow

CN¥18.18 Million
CNY

Capital Expenditures

CN¥8.30 Million
CNY

Hangzhou Electn Soul Network Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Hangzhou Electn Soul Network across 14 annual periods. Explore 603258 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hangzhou Electn Soul Network (2011–2024)

Year-by-year capital reinvestment analysis for Hangzhou Electn Soul Network. For live market cap and broader valuation context, see Hangzhou Electn Soul Network (603258) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.60x CN¥184.19 Million CN¥115.26 Million CN¥16.73 Million ▼ -28.4%
2023 2.23x CN¥484.69 Million CN¥217.22 Million CN¥47.55 Million ▼ -13.8%
2022 2.59x CN¥364.00 Million CN¥140.58 Million CN¥89.22 Million ▲ +586.1%
2021 0.38x CN¥119.99 Million CN¥317.96 Million CN¥75.36 Million ▼ -3.5%
2020 0.39x CN¥219.25 Million CN¥560.49 Million CN¥83.32 Million ▼ -83.0%
2019 2.30x CN¥718.16 Million CN¥312.42 Million CN¥37.13 Million ▼ -69.8%
2018 7.62x CN¥527.34 Million CN¥69.23 Million CN¥79.98 Million ▲ +9.7%
2017 6.94x CN¥754.91 Million CN¥108.73 Million CN¥97.74 Million ▲ +328.1%
2016 1.62x CN¥501.09 Million CN¥308.97 Million CN¥84.90 Million ▲ +447.1%
2015 0.30x CN¥64.48 Million CN¥217.53 Million CN¥64.48 Million ▲ +152.5%
2014 0.12x CN¥39.96 Million CN¥340.38 Million CN¥39.96 Million ▲ +328.6%
2013 0.03x CN¥9.67 Million CN¥353.05 Million CN¥9.67 Million ▼ -15.6%
2012 0.03x CN¥6.95 Million CN¥214.39 Million CN¥6.95 Million ▼ -7.8%
2011 0.04x CN¥4.06 Million CN¥115.51 Million CN¥4.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow