CETC Digital Technology Co Ltd (600850) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

CETC Digital Technology Co Ltd (600850) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥100.33 Million) in capital expenditures (CN¥38.59 Million). See 600850 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥100.33 Million
CNY

Capital Expenditures

CN¥38.59 Million
CNY

Data as of

Sep 2025
Most recent filing

CETC Digital Technology Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks CETC Digital Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 600850 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CETC Digital Technology Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for CETC Digital Technology Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see 600850 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.66x CN¥215.87 Million CN¥143.17 Million ▼ -19.4%
2023 0.82x CN¥143.93 Million CN¥118.38 Million ▼ -30.8%
2022 1.19x CN¥79.46 Million CN¥94.49 Million ▲ +917.2%
2021 0.12x CN¥987.77 Million CN¥115.48 Million ▲ +143.1%
2020 0.05x CN¥654.75 Million CN¥31.49 Million ▲ +13.1%
2019 0.04x CN¥858.27 Million CN¥36.50 Million ▼ -91.9%
2018 0.53x CN¥80.43 Million CN¥42.44 Million ▲ +2937.3%
2017 0.02x CN¥779.40 Million CN¥13.54 Million ▼ -13.1%
2015 0.02x CN¥508.46 Million CN¥10.17 Million ▼ -66.5%
2014 0.06x CN¥278.25 Million CN¥16.61 Million ▼ -90.6%
2013 0.63x CN¥73.59 Million CN¥46.50 Million ▲ +356.8%
2011 0.14x CN¥34.82 Million CN¥4.82 Million ▼ -62.6%
2009 0.37x CN¥22.71 Million CN¥8.40 Million ▲ +249.2%
2008 0.11x CN¥67.04 Million CN¥7.10 Million ▲ +36.3%
2007 0.08x CN¥76.34 Million CN¥5.94 Million ▼ -82.9%
2006 0.45x CN¥14.27 Million CN¥6.49 Million ▲ +174.8%
2005 0.17x CN¥32.35 Million CN¥5.35 Million ▲ +185.2%
2004 0.06x CN¥75.76 Million CN¥4.40 Million ▼ -99.6%
2003 12.91x CN¥460.91K CN¥5.95 Million ▲ +2317.1%
2001 0.53x CN¥64.44 Million CN¥34.42 Million ▲ +242.5%
2000 0.16x CN¥42.09 Million CN¥6.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow