Chutian Dragon Co Ltd (003040) — Capital Reinvestment Ratio
Latest as of September 2025:
0.57x
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). See free cash flow generation of Chutian Dragon Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥75.18 Million
CNY
Capital Expenditures
CN¥42.96 Million
CNY
Data as of
Sep 2025
Most recent filing
Chutian Dragon Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Chutian Dragon Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see 003040 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow