Zhuhai Comleader Information Science & Technology Co. Ltd. A Cash Flow Reinvestment Rate
Zhuhai Comleader Information Science & Technology Co. Ltd. A cash flow reinvestment rate. Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) has a Cash Flow Reinvestment Rate of 0.48x as of December 2023, reinvesting CN¥31.56 Million (capex CN¥7.84 Million plus investments CN¥23.72 Million) from operating cash flow of CN¥66.41 Million. Explore debt repayment capacity of Zhuhai Comleader Information Science & T to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2023)
Cash flow reinvestment rate of Zhuhai Comleader Information Science & Technology Co. Ltd. A from 2019 to 2023. Historical reinvestment intensity for Zhuhai Comleader Information Science & Technology Co. Ltd. A across 4 annual periods. Explore capital reinvestment ratio of Zhuhai Comleader Information Science & T to see what proportion of operating cash flow is directed to capital expenditures.
Zhuhai Comleader Information Science & Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2023)
Zhuhai Comleader Information Science & Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Zhuhai Comleader Information Science & Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Zhuhai Comleader Information Science & T.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | CN¥31.56 Million | CN¥66.41 Million | CN¥7.84 Million | ▼ -79.5% |
| 2021 | 2.32x | CN¥272.29 Million | CN¥117.37 Million | CN¥16.47 Million | ▲ +144.2% |
| 2020 | 0.95x | CN¥59.09 Million | CN¥62.20 Million | CN¥16.42 Million | ▲ +23.7% |
| 2019 | 0.77x | CN¥116.00 Million | CN¥151.05 Million | CN¥18.07 Million | — |