Create Technology & Science Co Ltd (000551) — Capital Reinvestment Ratio

Latest as of September 2023: 0.52x

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 Create Technology & Science Co Ltd (000551) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥38.86 Million
CNY

Capital Expenditures

CN¥20.02 Million
CNY

Data as of

Sep 2023
Most recent filing

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.

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. For live market cap and broader valuation context, see how much is Create Technology & Science Co Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow