Hangzhou Electn Soul Network Cash Flow Reinvestment Rate
Hangzhou Electn Soul Network cash flow reinvestment rate. 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. See 603258 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Electn Soul Network (2011–2024)
Cash flow reinvestment rate of Hangzhou Electn Soul Network from 2011 to 2024. Historical reinvestment intensity for Hangzhou Electn Soul Network across 14 annual periods. Explore Hangzhou Electn Soul Network (603258) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Electn Soul Network Cash Flow Reinvestment Rate by Year (2011–2024)
Hangzhou Electn Soul Network cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Electn Soul Network. For the full cash flow conversion analysis, see how efficiently does Hangzhou Electn Soul Network generate cash.
| 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 | — |