Shanghai Action Education Technology CO.LTD. (605098) — 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. See Shanghai Action Education Technology CO. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Action Education Technology CO.LTD. Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shanghai Action Education Technology CO.LTD. across 11 annual periods. For the full cash flow conversion analysis, see Shanghai Action Education Technology CO. (605098) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Action Education Technology CO.LTD. (2012–2024)
Year-by-year capital reinvestment analysis for Shanghai Action Education Technology CO.LTD.. See Shanghai Action Education Technology CO. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |