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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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