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. Check how high is Shanghai Action Education Technology CO.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Shanghai Action Education Technology CO. to assess how comfortably operating cash covers total debt obligations.
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 605098 market cap overview.
| 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 | — |