Scimee Sci &Tech Co Ltd (300425) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Scimee Sci &Tech Co Ltd (300425) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥98.54 Million) in capital expenditures (CN¥28.19 Million). See debt-free asset ratio of Scimee Sci &Tech Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥98.54 Million
CNY

Capital Expenditures

CN¥28.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Scimee Sci &Tech Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Scimee Sci &Tech Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Scimee Sci &Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Scimee Sci &Tech Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Scimee Sci &Tech Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Scimee Sci &Tech Co Ltd (300425) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.51x CN¥234.86 Million CN¥120.06 Million ▼ -25.5%
2024 0.69x CN¥128.88 Million CN¥88.39 Million ▼ -56.6%
2023 1.58x CN¥107.56 Million CN¥169.95 Million ▼ -85.2%
2022 10.67x CN¥17.72 Million CN¥189.06 Million ▲ +682.8%
2021 1.36x CN¥181.92 Million CN¥247.98 Million ▲ +67.9%
2020 0.81x CN¥221.11 Million CN¥179.55 Million ▲ +184.1%
2019 0.29x CN¥155.51 Million CN¥44.44 Million ▼ -83.7%
2017 1.75x CN¥54.26 Million CN¥95.14 Million ▲ +46.3%
2016 1.20x CN¥61.56 Million CN¥73.77 Million ▼ -69.8%
2015 3.97x CN¥11.93 Million CN¥47.42 Million ▲ +125.2%
2014 1.76x CN¥24.15 Million CN¥42.61 Million ▲ +170.7%
2013 0.65x CN¥69.74 Million CN¥45.47 Million ▼ -47.0%
2012 1.23x CN¥44.83 Million CN¥55.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow