Caina Technology Co. Ltd. Capital Reinvestment Ratio
Caina Technology Co. Ltd. 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 Caina Technology Co. Ltd. (301122) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Caina Technology Co. Ltd. (2017–2025)
Capital reinvestment ratio of Caina Technology Co. Ltd. from 2017 to 2025. This chart tracks Caina Technology Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Caina Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Caina Technology Co. Ltd. Capital Reinvestment Ratio by Year (2017–2025)
Caina Technology Co. Ltd. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 301122 cash generation efficiency.
| 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 | — |