Chengdu CORPRO Technology Co Ltd (300101) — Capital Reinvestment Ratio

Latest as of September 2025: 2.93x

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). Check Chengdu CORPRO Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Chengdu CORPRO Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chengdu CORPRO Technology Co Ltd.

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

Year-by-year Capital Reinvestment Ratio for Chengdu CORPRO Technology Co Ltd from 2007 to 2025. See cash generation quality of Chengdu CORPRO Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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