Qingdao Copton Technology Co Ltd (603798) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Qingdao Copton Technology Co Ltd (603798) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥19.04 Million) in capital expenditures (CN¥879.53K). See 603798 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.04 Million
CNY

Capital Expenditures

CN¥879.53K
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Copton Technology Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Qingdao Copton Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Qingdao Copton Technology Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Qingdao Copton Technology Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Qingdao Copton Technology Co Ltd (603798) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.18x CN¥175.80 Million CN¥31.12 Million ▼ -34.6%
2023 0.27x CN¥44.92 Million CN¥12.17 Million ▲ +163.5%
2021 0.10x CN¥154.16 Million CN¥15.85 Million ▲ +25.4%
2020 0.08x CN¥191.10 Million CN¥15.66 Million ▼ -93.2%
2019 1.21x CN¥25.95 Million CN¥31.43 Million ▲ +63.4%
2018 0.74x CN¥87.91 Million CN¥65.18 Million ▲ +24.5%
2017 0.60x CN¥88.59 Million CN¥52.76 Million ▼ -46.2%
2016 1.11x CN¥153.71 Million CN¥170.05 Million ▲ +467.3%
2015 0.20x CN¥111.66 Million CN¥21.77 Million ▼ -41.9%
2014 0.34x CN¥113.68 Million CN¥38.13 Million ▲ +17.0%
2013 0.29x CN¥63.56 Million CN¥18.22 Million ▼ -64.1%
2012 0.80x CN¥48.69 Million CN¥38.89 Million ▼ -8.5%
2011 0.87x CN¥80.56 Million CN¥70.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow