Actions Technology Co Ltd Cash Flow Reinvestment Rate
Actions Technology Co Ltd cash flow reinvestment rate. Actions Technology Co Ltd (688049) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥9.70 Million (capex CN¥9.70 Million ) from operating cash flow of CN¥89.88 Million. Explore Actions Technology Co Ltd 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 Actions Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Actions Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Actions Technology Co Ltd across 8 annual periods. Explore Actions Technology Co Ltd (688049) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Actions Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Actions Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Actions Technology Co Ltd. For the full cash flow conversion analysis, see 688049 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥239.87 Million | CN¥253.51 Million | CN¥40.99 Million | ▼ -28.2% |
| 2024 | 1.32x | CN¥203.12 Million | CN¥154.16 Million | CN¥60.58 Million | ▼ -33.5% |
| 2023 | 1.98x | CN¥307.40 Million | CN¥155.09 Million | CN¥27.19 Million | ▼ -75.5% |
| 2021 | 8.09x | CN¥697.50 Million | CN¥86.19 Million | CN¥21.82 Million | ▼ -2.8% |
| 2020 | 8.32x | CN¥145.98 Million | CN¥17.54 Million | CN¥23.08 Million | ▲ +2957.0% |
| 2019 | 0.27x | CN¥22.40 Million | CN¥82.26 Million | CN¥18.77 Million | ▼ -6.8% |
| 2018 | 0.29x | CN¥21.37 Million | CN¥73.16 Million | CN¥21.37 Million | ▼ -68.3% |
| 2017 | 0.92x | CN¥19.46 Million | CN¥21.10 Million | CN¥19.46 Million | — |