Chongqing Mas Sci&Tech (300275) — Capital Reinvestment Ratio

Latest as of June 2023: 0.33x

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). See Chongqing Mas Sci&Tech (300275) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.92 Million
CNY

Capital Expenditures

CN¥4.53 Million
CNY

Data as of

Jun 2023
Most recent filing

Chongqing Mas Sci&Tech Capital Reinvestment Ratio (2009–2025)

This chart tracks Chongqing Mas Sci&Tech's Capital Reinvestment Ratio across 14 annual periods. Check 300275 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300275 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow