China Catalyst Holding Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

China Catalyst Holding Co. Ltd. A capital reinvestment ratio. China Catalyst Holding Co. Ltd. A (688267) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥138.08 Million) in capital expenditures (CN¥32.98 Million). Check China Catalyst Holding Co. Ltd. A (688267) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥138.08 Million
CNY

Capital Expenditures

CN¥32.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of China Catalyst Holding Co. Ltd. A (2013–2025)

Capital reinvestment ratio of China Catalyst Holding Co. Ltd. A from 2013 to 2025. This chart tracks China Catalyst Holding Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods. Also explore 688267 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

China Catalyst Holding Co. Ltd. A Capital Reinvestment Ratio by Year (2013–2025)

China Catalyst Holding Co. Ltd. A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does China Catalyst Holding Co. Ltd. A generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.29x CN¥345.33 Million CN¥100.49 Million ▼ -66.2%
2024 0.86x CN¥187.71 Million CN¥161.42 Million ▼ -66.5%
2023 2.57x CN¥106.66 Million CN¥273.77 Million ▲ +24.0%
2022 2.07x CN¥53.25 Million CN¥110.20 Million ▲ +127.3%
2021 0.91x CN¥138.61 Million CN¥126.20 Million ▼ -35.2%
2020 1.40x CN¥65.33 Million CN¥91.75 Million ▼ -37.8%
2019 2.26x CN¥136.22 Million CN¥307.74 Million ▲ +142.4%
2016 0.93x CN¥27.30 Million CN¥25.44 Million ▲ +8.6%
2013 0.86x CN¥11.88 Million CN¥10.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow