Chaozhou Three-circle Group Co Ltd Capital Reinvestment Ratio
Chaozhou Three-circle Group Co Ltd 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 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
Capital Reinvestment Ratio of Chaozhou Three-circle Group Co Ltd (2011–2024)
Capital reinvestment ratio of Chaozhou Three-circle Group Co Ltd from 2011 to 2024. This chart tracks Chaozhou Three-circle Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Chaozhou Three-circle Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Chaozhou Three-circle Group Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Chaozhou Three-circle Group Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Chaozhou Three-circle Group Co Ltd (300408) cash flow conversion.
| 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 | — |