Chengdu CORPRO Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.93x

Chengdu CORPRO Technology Co Ltd capital reinvestment ratio. Chengdu CORPRO Technology Co Ltd (300101) has a Capital Reinvestment Ratio of 2.93x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥15.49 Million) in capital expenditures (CN¥45.45 Million). See Chengdu CORPRO Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.93x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.49 Million
CNY

Capital Expenditures

CN¥45.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Chengdu CORPRO Technology Co Ltd (2007–2025)

Capital reinvestment ratio of Chengdu CORPRO Technology Co Ltd from 2007 to 2025. This chart tracks Chengdu CORPRO Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Chengdu CORPRO Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Chengdu CORPRO Technology Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Chengdu CORPRO Technology Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu CORPRO Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 9.16x CN¥22.93 Million CN¥210.04 Million ▲ +521.1%
2024 1.47x CN¥138.22 Million CN¥203.79 Million ▼ -40.1%
2023 2.46x CN¥45.72 Million CN¥112.55 Million ▼ -22.8%
2022 3.19x CN¥45.65 Million CN¥145.62 Million ▲ +142.2%
2021 1.32x CN¥85.93 Million CN¥113.16 Million ▲ +42.5%
2020 0.92x CN¥124.52 Million CN¥115.09 Million ▲ +17.4%
2018 0.79x CN¥86.96 Million CN¥68.45 Million ▲ +42.9%
2015 0.55x CN¥48.58 Million CN¥26.77 Million ▲ +127.2%
2014 0.24x CN¥189.83 Million CN¥46.05 Million ▼ -87.1%
2013 1.88x CN¥19.64 Million CN¥36.90 Million ▼ -75.0%
2012 7.53x CN¥19.77 Million CN¥148.81 Million ▼ -89.4%
2011 71.22x CN¥780.73K CN¥55.61 Million ▲ +14230.8%
2010 0.50x CN¥49.26 Million CN¥24.48 Million ▲ +166.1%
2009 0.19x CN¥35.80 Million CN¥6.69 Million ▼ -94.0%
2008 3.13x CN¥28.04 Million CN¥87.84 Million ▲ +4629.2%
2007 0.07x CN¥20.47 Million CN¥1.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow