Shenzhen Chuangyitong Technology Co.Ltd. (300991) — Capital Reinvestment Ratio
Shenzhen Chuangyitong Technology Co.Ltd. (300991) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥21.77 Million) in capital expenditures (CN¥8.41 Million). Check Shenzhen Chuangyitong Technology Co.Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Chuangyitong Technology Co.Ltd. Capital Reinvestment Ratio (2013–2025)
This chart tracks Shenzhen Chuangyitong Technology Co.Ltd.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Shenzhen Chuangyitong Technology Co.Ltd. (300991) cash flow conversion.
Annual Capital Reinvestment Ratio for Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Chuangyitong Technology Co.Ltd. from 2013 to 2025. See 300991 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | CN¥47.48 Million | CN¥51.43 Million | ▼ -85.5% |
| 2024 | 7.47x | CN¥7.91 Million | CN¥59.04 Million | ▲ +412.6% |
| 2023 | 1.46x | CN¥58.42 Million | CN¥85.09 Million | ▼ -76.5% |
| 2022 | 6.20x | CN¥22.86 Million | CN¥141.65 Million | ▲ +50.8% |
| 2021 | 4.11x | CN¥76.08 Million | CN¥312.61 Million | ▲ +108.7% |
| 2020 | 1.97x | CN¥83.07 Million | CN¥163.53 Million | ▲ +177.8% |
| 2019 | 0.71x | CN¥63.99 Million | CN¥45.35 Million | ▼ -60.9% |
| 2018 | 1.81x | CN¥52.38 Million | CN¥95.03 Million | ▲ +64.8% |
| 2017 | 1.10x | CN¥19.83 Million | CN¥21.84 Million | ▲ +197.6% |
| 2016 | 0.37x | CN¥38.09 Million | CN¥14.10 Million | ▼ -59.4% |
| 2015 | 0.91x | CN¥5.72 Million | CN¥5.22 Million | ▲ +36.6% |
| 2014 | 0.67x | CN¥6.15 Million | CN¥4.11 Million | ▼ -37.3% |
| 2013 | 1.06x | CN¥8.17 Million | CN¥8.70 Million | — |