Chongqing Mas Sci&Tech (300275) — Capital Reinvestment Ratio
Chongqing Mas Sci&Tech (300275) has a Capital Reinvestment Ratio of 0.33x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥13.92 Million) in capital expenditures (CN¥4.53 Million). Check 300275 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chongqing Mas Sci&Tech Capital Reinvestment Ratio (2009–2025)
This chart tracks Chongqing Mas Sci&Tech's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Chongqing Mas Sci&Tech (300275) cash flow conversion.
Annual Capital Reinvestment Ratio for Chongqing Mas Sci&Tech (2009–2025)
Year-by-year Capital Reinvestment Ratio for Chongqing Mas Sci&Tech from 2009 to 2025. See 300275 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥43.19 Million | CN¥7.19 Million | ▼ -56.8% |
| 2024 | 0.39x | CN¥78.21 Million | CN¥30.16 Million | ▼ -51.2% |
| 2023 | 0.79x | CN¥49.26 Million | CN¥38.92 Million | ▼ -83.1% |
| 2022 | 4.69x | CN¥10.03 Million | CN¥47.02 Million | ▼ -11.8% |
| 2021 | 5.31x | CN¥13.00 Million | CN¥69.08 Million | ▲ +47.0% |
| 2020 | 3.61x | CN¥3.84 Million | CN¥13.88 Million | ▲ +394.9% |
| 2019 | 0.73x | CN¥26.27 Million | CN¥19.19 Million | ▼ -36.7% |
| 2018 | 1.15x | CN¥33.13 Million | CN¥38.25 Million | ▲ +870.1% |
| 2017 | 0.12x | CN¥68.01 Million | CN¥8.09 Million | ▼ -99.6% |
| 2013 | 32.24x | CN¥1.94 Million | CN¥62.38 Million | ▲ +2329.0% |
| 2012 | 1.33x | CN¥37.28 Million | CN¥49.48 Million | ▼ -17.4% |
| 2011 | 1.61x | CN¥11.59 Million | CN¥18.62 Million | ▲ +780.1% |
| 2010 | 0.18x | CN¥20.51 Million | CN¥3.74 Million | ▲ +95.8% |
| 2009 | 0.09x | CN¥13.35 Million | CN¥1.24 Million | — |