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. Explore 688049 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Actions Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 688049 stock 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 | — |