Jiangsu Cai Qin Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 3.82x

Jiangsu Cai Qin Technology Co Ltd capital reinvestment ratio. 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). See 688182 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jiangsu Cai Qin Technology Co Ltd from 2017 to 2024. This chart tracks Jiangsu Cai Qin Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Jiangsu Cai Qin Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Cai Qin Technology Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 688182 operating cash flow.

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