Castech Inc (002222) — Capital Reinvestment Ratio
Castech Inc (002222) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥102.85 Million) in capital expenditures (CN¥107.49 Million). See 002222 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Castech Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Castech Inc's Capital Reinvestment Ratio across 22 annual periods. Check Castech Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Castech Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Castech Inc from 2004 to 2025. For live market cap and broader valuation context, see Castech Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | CN¥351.00 Million | CN¥343.10 Million | ▲ +0.5% |
| 2024 | 0.97x | CN¥218.01 Million | CN¥212.02 Million | ▲ +0.7% |
| 2023 | 0.97x | CN¥217.25 Million | CN¥209.89 Million | ▲ +150.6% |
| 2022 | 0.39x | CN¥310.91 Million | CN¥119.86 Million | ▼ -22.2% |
| 2021 | 0.50x | CN¥155.38 Million | CN¥76.95 Million | ▲ +111.4% |
| 2020 | 0.23x | CN¥154.92 Million | CN¥36.30 Million | ▼ -33.9% |
| 2019 | 0.35x | CN¥106.16 Million | CN¥37.62 Million | ▼ -36.8% |
| 2018 | 0.56x | CN¥125.82 Million | CN¥70.59 Million | ▼ -13.3% |
| 2017 | 0.65x | CN¥146.86 Million | CN¥95.05 Million | ▲ +97.7% |
| 2016 | 0.33x | CN¥102.46 Million | CN¥33.54 Million | ▼ -17.6% |
| 2015 | 0.40x | CN¥63.72 Million | CN¥25.33 Million | ▼ -16.8% |
| 2014 | 0.48x | CN¥67.11 Million | CN¥32.05 Million | ▲ +12.1% |
| 2013 | 0.43x | CN¥61.86 Million | CN¥26.36 Million | ▼ -25.5% |
| 2012 | 0.57x | CN¥37.18 Million | CN¥21.25 Million | ▼ -70.4% |
| 2011 | 1.93x | CN¥63.61 Million | CN¥122.80 Million | ▲ +152.0% |
| 2010 | 0.77x | CN¥80.65 Million | CN¥61.78 Million | ▼ -26.5% |
| 2009 | 1.04x | CN¥49.90 Million | CN¥52.01 Million | ▼ -33.2% |
| 2008 | 1.56x | CN¥52.04 Million | CN¥81.14 Million | ▲ +80.8% |
| 2007 | 0.86x | CN¥69.83 Million | CN¥60.22 Million | ▲ +50.9% |
| 2006 | 0.57x | CN¥63.67 Million | CN¥36.38 Million | ▲ +14.7% |
| 2005 | 0.50x | CN¥55.04 Million | CN¥27.41 Million | ▲ +255.9% |
| 2004 | 0.14x | CN¥69.16 Million | CN¥9.68 Million | — |