Chaozhou Three-circle Group Co Ltd (300408) — Capital Reinvestment Ratio
Chaozhou Three-circle Group Co Ltd (300408) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥870.40 Million) in capital expenditures (CN¥166.75 Million). See Chaozhou Three-circle Group Co Ltd (300408) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chaozhou Three-circle Group Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Chaozhou Three-circle Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Chaozhou Three-circle Group Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Chaozhou Three-circle Group Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see how much is Chaozhou Three-circle Group Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥2.40 Billion | CN¥639.04 Million | ▼ -16.3% |
| 2023 | 0.32x | CN¥1.72 Billion | CN¥545.88 Million | ▼ -41.4% |
| 2022 | 0.54x | CN¥2.07 Billion | CN¥1.12 Billion | ▼ -67.2% |
| 2021 | 1.65x | CN¥1.15 Billion | CN¥1.91 Billion | ▲ +67.0% |
| 2020 | 0.99x | CN¥1.17 Billion | CN¥1.16 Billion | ▲ +193.7% |
| 2019 | 0.34x | CN¥1.71 Billion | CN¥578.57 Million | ▼ -27.2% |
| 2018 | 0.46x | CN¥1.54 Billion | CN¥713.13 Million | ▼ -44.8% |
| 2017 | 0.84x | CN¥977.18 Million | CN¥820.04 Million | ▲ +82.3% |
| 2016 | 0.46x | CN¥948.01 Million | CN¥436.31 Million | ▲ +74.4% |
| 2015 | 0.26x | CN¥528.67 Million | CN¥139.49 Million | ▲ +104.3% |
| 2014 | 0.13x | CN¥705.57 Million | CN¥91.12 Million | ▼ -67.3% |
| 2013 | 0.39x | CN¥644.97 Million | CN¥254.43 Million | ▼ -40.6% |
| 2012 | 0.66x | CN¥356.38 Million | CN¥236.78 Million | ▼ -3.5% |
| 2011 | 0.69x | CN¥401.08 Million | CN¥276.14 Million | — |