Cetc Potevio Science&Technology Co Ltd (002544) — Capital Reinvestment Ratio
Cetc Potevio Science&Technology Co Ltd (002544) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥211.83 Million) in capital expenditures (CN¥30.27 Million). Check 002544 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cetc Potevio Science&Technology Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Cetc Potevio Science&Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Cetc Potevio Science&Technology Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Cetc Potevio Science&Technology Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Cetc Potevio Science&Technology Co Ltd from 2007 to 2024. See free cash flow generation of Cetc Potevio Science&Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.29x | CN¥56.38 Million | CN¥185.55 Million | ▲ +610.2% |
| 2023 | 0.46x | CN¥287.26 Million | CN¥133.12 Million | ▼ -13.7% |
| 2022 | 0.54x | CN¥228.08 Million | CN¥122.42 Million | ▼ -15.3% |
| 2021 | 0.63x | CN¥195.44 Million | CN¥123.92 Million | ▲ +285.9% |
| 2020 | 0.16x | CN¥364.05 Million | CN¥59.82 Million | ▼ -76.4% |
| 2018 | 0.70x | CN¥115.55 Million | CN¥80.34 Million | ▼ -8.9% |
| 2017 | 0.76x | CN¥184.61 Million | CN¥140.88 Million | ▼ -18.4% |
| 2016 | 0.93x | CN¥62.63 Million | CN¥58.56 Million | ▼ -48.1% |
| 2015 | 1.80x | CN¥49.97 Million | CN¥90.03 Million | ▼ -95.0% |
| 2014 | 35.77x | CN¥8.31 Million | CN¥297.12 Million | ▲ +565.9% |
| 2013 | 5.37x | CN¥21.56 Million | CN¥115.79 Million | ▲ +392.7% |
| 2012 | 1.09x | CN¥81.76 Million | CN¥89.14 Million | ▲ +167.2% |
| 2011 | 0.41x | CN¥108.67 Million | CN¥44.34 Million | ▼ -15.6% |
| 2010 | 0.48x | CN¥83.23 Million | CN¥40.22 Million | ▼ -10.3% |
| 2009 | 0.54x | CN¥46.85 Million | CN¥25.23 Million | ▼ -74.7% |
| 2008 | 2.13x | CN¥15.00 Million | CN¥31.96 Million | ▲ +64.5% |
| 2007 | 1.30x | CN¥30.92 Million | CN¥40.07 Million | — |