Shenzhen Chuangyitong Technology Co.Ltd. (300991) — Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

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 300991 net asset quality score to measure how much of total assets are equity-financed.

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

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. Check total reinvestment intensity of Shenzhen Chuangyitong Technology Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300991 company net worth.

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