Create Technology & Science Co Ltd Capital Reinvestment Ratio
Create Technology & Science Co Ltd capital reinvestment ratio. Create Technology & Science Co Ltd (000551) has a Capital Reinvestment Ratio of 0.52x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥38.86 Million) in capital expenditures (CN¥20.02 Million). See cash generation quality of Create Technology & Science Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Create Technology & Science Co Ltd (2000–2024)
Capital reinvestment ratio of Create Technology & Science Co Ltd from 2000 to 2024. This chart tracks Create Technology & Science Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See 000551 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Create Technology & Science Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Create Technology & Science Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Create Technology & Science Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥464.28 Million | CN¥111.50 Million | ▼ -30.8% |
| 2023 | 0.35x | CN¥219.21 Million | CN¥76.13 Million | ▲ +140.8% |
| 2022 | 0.14x | CN¥428.58 Million | CN¥61.80 Million | ▼ -65.9% |
| 2021 | 0.42x | CN¥268.70 Million | CN¥113.66 Million | ▼ -30.4% |
| 2020 | 0.61x | CN¥206.10 Million | CN¥125.28 Million | ▲ +54.9% |
| 2019 | 0.39x | CN¥282.62 Million | CN¥110.88 Million | ▼ -29.8% |
| 2018 | 0.56x | CN¥250.22 Million | CN¥139.92 Million | ▲ +4.3% |
| 2017 | 0.54x | CN¥173.59 Million | CN¥93.09 Million | ▲ +108.3% |
| 2016 | 0.26x | CN¥200.61 Million | CN¥51.64 Million | ▼ -10.9% |
| 2015 | 0.29x | CN¥148.46 Million | CN¥42.92 Million | ▼ -63.0% |
| 2014 | 0.78x | CN¥90.24 Million | CN¥70.54 Million | ▲ +74.0% |
| 2013 | 0.45x | CN¥209.27 Million | CN¥94.02 Million | ▼ -71.9% |
| 2012 | 1.60x | CN¥113.54 Million | CN¥181.72 Million | ▼ -51.2% |
| 2011 | 3.28x | CN¥76.64 Million | CN¥251.27 Million | ▲ +433.6% |
| 2010 | 0.61x | CN¥141.65 Million | CN¥87.03 Million | ▲ +16.4% |
| 2009 | 0.53x | CN¥151.79 Million | CN¥80.13 Million | ▼ -56.6% |
| 2008 | 1.22x | CN¥94.91 Million | CN¥115.35 Million | ▼ -64.0% |
| 2007 | 3.38x | CN¥65.95 Million | CN¥222.74 Million | ▲ +62.0% |
| 2006 | 2.08x | CN¥83.26 Million | CN¥173.55 Million | ▲ +42.8% |
| 2005 | 1.46x | CN¥80.28 Million | CN¥117.16 Million | ▲ +3.8% |
| 2004 | 1.41x | CN¥92.32 Million | CN¥129.74 Million | ▲ +108.6% |
| 2003 | 0.67x | CN¥58.55 Million | CN¥39.44 Million | ▼ -53.2% |
| 2002 | 1.44x | CN¥26.66 Million | CN¥38.36 Million | ▲ +45.6% |
| 2001 | 0.99x | CN¥34.60 Million | CN¥34.18 Million | ▲ +2228.3% |
| 2000 | 0.04x | CN¥246.82 Million | CN¥10.47 Million | — |