Shenzhen Chuangyitong Technology Co.Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

Shenzhen Chuangyitong Technology Co.Ltd. 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). See Shenzhen Chuangyitong Technology Co.Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.77 Million
CNY

Capital Expenditures

CN¥8.41 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)

Capital reinvestment ratio of Shenzhen Chuangyitong Technology Co.Ltd. from 2013 to 2025. This chart tracks Shenzhen Chuangyitong Technology Co.Ltd.'s Capital Reinvestment Ratio across 13 annual periods. See Shenzhen Chuangyitong Technology Co.Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Shenzhen Chuangyitong Technology Co.Ltd. Capital Reinvestment Ratio by Year (2013–2025)

Shenzhen Chuangyitong Technology Co.Ltd. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Chuangyitong Technology Co.Ltd..

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow