Caina Technology Co. Ltd. (301122) — Capital Reinvestment Ratio
Caina Technology Co. Ltd. (301122) has a Capital Reinvestment Ratio of 2.03x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥11.39 Million) in capital expenditures (CN¥23.17 Million). See 301122 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caina Technology Co. Ltd. Capital Reinvestment Ratio (2017–2025)
This chart tracks Caina Technology Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Check Caina Technology Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Caina Technology Co. Ltd. (2017–2025)
Year-by-year Capital Reinvestment Ratio for Caina Technology Co. Ltd. from 2017 to 2025. For live market cap and broader valuation context, see Caina Technology Co. Ltd. (301122) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.97x | CN¥18.66 Million | CN¥92.72 Million | ▲ +414.6% |
| 2024 | 0.97x | CN¥105.44 Million | CN¥101.85 Million | ▼ -57.5% |
| 2023 | 2.27x | CN¥87.05 Million | CN¥197.82 Million | ▲ +91.5% |
| 2022 | 1.19x | CN¥138.88 Million | CN¥164.83 Million | ▲ +95.5% |
| 2021 | 0.61x | CN¥160.05 Million | CN¥97.15 Million | ▲ +42.9% |
| 2020 | 0.42x | CN¥170.02 Million | CN¥72.23 Million | ▼ -49.8% |
| 2019 | 0.85x | CN¥57.71 Million | CN¥48.82 Million | ▼ -9.0% |
| 2018 | 0.93x | CN¥21.33 Million | CN¥19.83 Million | ▼ -98.9% |
| 2017 | 82.97x | CN¥407.95K | CN¥33.85 Million | — |