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). See Cetc Potevio Science&Technology Co Ltd (002544) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Cetc Potevio Science&Technology Co Ltd (002544) market capitalisation.
| 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 | — |