Shanghai Action Education Technology CO.LTD. Cash Flow Reinvestment Rate
Shanghai Action Education Technology CO.LTD. cash flow reinvestment rate. Shanghai Action Education Technology CO.LTD. (605098) has a Cash Flow Reinvestment Rate of 0.62x as of December 2024, reinvesting CN¥249.64 Million (capex CN¥8.17 Million plus investments CN¥-241.47 Million) from operating cash flow of CN¥399.55 Million. Explore Shanghai Action Education Technology CO. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Action Education Technology CO.LTD. (2012–2024)
Cash flow reinvestment rate of Shanghai Action Education Technology CO.LTD. from 2012 to 2024. Historical reinvestment intensity for Shanghai Action Education Technology CO.LTD. across 11 annual periods. Explore how much does Shanghai Action Education Technology CO. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Action Education Technology CO.LTD. Cash Flow Reinvestment Rate by Year (2012–2024)
Shanghai Action Education Technology CO.LTD. cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shanghai Action Education Technology CO.LTD.. For the full cash flow conversion analysis, see Shanghai Action Education Technology CO. (605098) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥249.64 Million | CN¥399.55 Million | CN¥8.17 Million | ▲ +307.2% |
| 2023 | 0.15x | CN¥69.66 Million | CN¥454.02 Million | CN¥13.08 Million | ▼ -93.0% |
| 2022 | 2.18x | CN¥156.27 Million | CN¥71.63 Million | CN¥8.31 Million | ▼ -23.4% |
| 2021 | 2.85x | CN¥1.08 Billion | CN¥377.36 Million | CN¥3.59 Million | ▲ +6886.9% |
| 2020 | 0.04x | CN¥7.72 Million | CN¥189.37 Million | CN¥4.27 Million | ▼ -82.7% |
| 2019 | 0.24x | CN¥43.25 Million | CN¥183.29 Million | CN¥22.65 Million | ▲ +24.2% |
| 2018 | 0.19x | CN¥51.06 Million | CN¥268.65 Million | CN¥51.06 Million | ▲ +40.0% |
| 2017 | 0.14x | CN¥33.35 Million | CN¥245.76 Million | CN¥33.35 Million | ▼ -87.5% |
| 2016 | 1.09x | CN¥131.72 Million | CN¥121.24 Million | CN¥131.72 Million | ▲ +54.7% |
| 2015 | 0.70x | CN¥14.11 Million | CN¥20.09 Million | CN¥14.11 Million | ▲ +62.1% |
| 2012 | 0.43x | CN¥18.73 Million | CN¥43.22 Million | CN¥18.73 Million | — |