Csg Smart Science&Technology Co Ltd (300222) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Csg Smart Science&Technology Co Ltd (300222) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥151.01 Million) in capital expenditures (CN¥1.20 Million). Check Csg Smart Science&Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥151.01 Million
CNY

Capital Expenditures

CN¥1.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Csg Smart Science&Technology Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Csg Smart Science&Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Csg Smart Science&Technology Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Csg Smart Science&Technology Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Csg Smart Science&Technology Co Ltd from 2009 to 2024. See Csg Smart Science&Technology Co Ltd (300222) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.36x CN¥118.98 Million CN¥42.24 Million ▼ -37.2%
2023 0.57x CN¥89.57 Million CN¥50.61 Million ▼ -69.0%
2016 1.82x CN¥58.15 Million CN¥105.98 Million ▲ +646.7%
2015 0.24x CN¥161.42 Million CN¥39.40 Million ▼ -75.3%
2014 0.99x CN¥46.84 Million CN¥46.25 Million ▲ +213.1%
2010 0.32x CN¥46.13 Million CN¥14.55 Million ▼ -65.7%
2009 0.92x CN¥17.97 Million CN¥16.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow