Chutian Dragon Co Ltd (003040) — Capital Reinvestment Ratio
Chutian Dragon Co Ltd (003040) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥75.18 Million) in capital expenditures (CN¥42.96 Million). Check tangible net worth ratio of Chutian Dragon Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chutian Dragon Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Chutian Dragon Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Chutian Dragon Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Chutian Dragon Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Chutian Dragon Co Ltd from 2017 to 2025. See Chutian Dragon Co Ltd (003040) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥152.92 Million | CN¥100.73 Million | ▲ +6.8% |
| 2024 | 0.62x | CN¥223.68 Million | CN¥137.94 Million | ▼ -16.8% |
| 2023 | 0.74x | CN¥162.02 Million | CN¥120.06 Million | ▲ +155.5% |
| 2021 | 0.29x | CN¥90.20 Million | CN¥26.16 Million | ▲ +524.2% |
| 2020 | 0.05x | CN¥349.04 Million | CN¥16.22 Million | ▼ -99.3% |
| 2019 | 6.88x | CN¥6.48 Million | CN¥44.55 Million | ▲ +1070.9% |
| 2018 | 0.59x | CN¥105.22 Million | CN¥61.81 Million | ▲ +198.4% |
| 2017 | 0.20x | CN¥246.42 Million | CN¥48.51 Million | — |