Castech Inc Capital Reinvestment Ratio
Castech Inc 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 free cash flow generation of Castech Inc 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 Castech Inc (2004–2025)
Capital reinvestment ratio of Castech Inc from 2004 to 2025. This chart tracks Castech Inc's Capital Reinvestment Ratio across 22 annual periods. See Castech Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Castech Inc Capital Reinvestment Ratio by Year (2004–2025)
Castech Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Castech Inc.
| 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 | — |