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). Check Caina Technology Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Caina Technology Co. Ltd. (301122) cash flow conversion.
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. See Caina Technology Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |