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. Explore Shanghai Action Education Technology CO. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605098 asset base for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Shanghai Action Education Technology CO. stock valuation.
| 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 | — |