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 003040 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 003040 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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