Wuhan Citms Technology Co Ltd (688038) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Wuhan Citms Technology Co Ltd (688038) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥27.63 Million) in capital expenditures (CN¥683.65K). Check 688038 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.63 Million
CNY

Capital Expenditures

CN¥683.65K
CNY

Data as of

Dec 2024
Most recent filing

Wuhan Citms Technology Co Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Wuhan Citms Technology Co Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 688038 cash flow metrics.

Annual Capital Reinvestment Ratio for Wuhan Citms Technology Co Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Wuhan Citms Technology Co Ltd from 2019 to 2024. See how much free cash does Wuhan Citms Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.02x CN¥27.63 Million CN¥683.65K ▼ -94.8%
2019 0.48x CN¥5.52 Million CN¥2.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow