Cetc Potevio Science&Technology Co Ltd (002544) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

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 002544 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥211.83 Million
CNY

Capital Expenditures

CN¥30.27 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check 002544 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow