Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) — 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 688175 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuhai Comleader Information Science & Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Zhuhai Comleader Information Science & Technology Co. Ltd. A across 4 annual periods. Also explore 688175 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2023)
Year-by-year capital reinvestment analysis for Zhuhai Comleader Information Science & Technology Co. Ltd. A. For live market cap and broader valuation context, see Zhuhai Comleader Information Science & T market capitalisation.
| 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 | — |