Castech Inc (002222) — Capital Reinvestment Ratio
Latest as of September 2025:
1.05x
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 cash generation quality of Castech Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥102.85 Million
CNY
Capital Expenditures
CN¥107.49 Million
CNY
Data as of
Sep 2025
Most recent filing
Castech Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Castech Inc's Capital Reinvestment Ratio across 22 annual periods.
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 002222 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow