Create Technology & Science Co Ltd (000551) — 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). Check Create Technology & Science Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Create Technology & Science Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Create Technology & Science Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Create Technology & Science Co Ltd (000551) cash flow conversion.
Annual Capital Reinvestment Ratio for Create Technology & Science Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Create Technology & Science Co Ltd from 2000 to 2024. See Create Technology & Science Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |