Actions Technology Co Ltd (688049) — 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. Check Actions Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Actions Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Actions Technology Co Ltd across 8 annual periods. Explore Actions Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Actions Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Actions Technology Co Ltd. For live market cap and broader valuation context, see Actions Technology Co Ltd (688049) market capitalisation.
| 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 | — |