Jiangsu Cai Qin Technology Co Ltd (688182) — Capital Reinvestment Ratio

Latest as of June 2025: 3.82x

Jiangsu Cai Qin Technology Co Ltd (688182) has a Capital Reinvestment Ratio of 3.82x as of June 2025, meaning it reinvests 4% of its operating cash flow (CN¥34.78 Million) in capital expenditures (CN¥132.96 Million). Check Jiangsu Cai Qin Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.82x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.78 Million
CNY

Capital Expenditures

CN¥132.96 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu Cai Qin Technology Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Jiangsu Cai Qin Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Jiangsu Cai Qin Technology Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu Cai Qin Technology Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Cai Qin Technology Co Ltd from 2017 to 2024. See 688182 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
2024 2.27x CN¥113.58 Million CN¥257.41 Million ▼ -6.2%
2023 2.42x CN¥53.09 Million CN¥128.32 Million ▲ +183.6%
2022 0.85x CN¥93.56 Million CN¥79.72 Million ▲ +9.6%
2021 0.78x CN¥71.43 Million CN¥55.54 Million ▲ +115.2%
2020 0.36x CN¥458.52 Million CN¥165.63 Million ▲ +121.6%
2019 0.16x CN¥804.83 Million CN¥131.22 Million ▼ -93.8%
2018 2.62x CN¥16.10 Million CN¥42.11 Million ▲ +2154.1%
2017 0.12x CN¥25.42 Million CN¥2.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow