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). Check 300408 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300408 cash generation efficiency.
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. See Chaozhou Three-circle Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | 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 | — |