Chutian Dragon Co Ltd Capital Reinvestment Ratio
Chutian Dragon Co Ltd 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). See Chutian Dragon Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chutian Dragon Co Ltd (2017–2025)
Capital reinvestment ratio of Chutian Dragon Co Ltd from 2017 to 2025. This chart tracks Chutian Dragon Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Chutian Dragon Co Ltd to measure the company's free cash flow as a share of total liabilities.
Chutian Dragon Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Chutian Dragon Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 003040 cash flow conversion.
| 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 | — |