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). Check Castech Inc 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
Castech Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Castech Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 002222 cash generation efficiency.
Annual Capital Reinvestment Ratio for Castech Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Castech Inc from 2004 to 2025. See 002222 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |