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). Check how tangible is Scimee Sci &Tech Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 300425 cash flow conversion.

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. See Scimee Sci &Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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