Caina Technology Co. Ltd. (301122) — Capital Reinvestment Ratio
Latest as of September 2025:
2.03x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥11.39 Million
CNY
Capital Expenditures
CN¥23.17 Million
CNY
Data as of
Sep 2025
Most recent filing
Caina Technology Co. Ltd. Capital Reinvestment Ratio (2017–2025)
This chart tracks Caina Technology Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods.
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) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow