CETC Digital Technology Co Ltd (600850) — Capital Reinvestment Ratio
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). Check tangible equity quality of CETC Digital Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of CETC Digital Technology Co Ltd.
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. See cash generation quality of CETC Digital Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |