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. See 688049 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688049 operating cash flow.
Annual Cash Flow Reinvestment Rate for Actions Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Actions Technology Co Ltd. See 688049 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |