China Catalyst Holding Co. Ltd. A (688267) — Capital Reinvestment Ratio
China Catalyst Holding Co. Ltd. A (688267) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥130.74 Million) in capital expenditures (CN¥27.52 Million). See cash generation quality of China Catalyst Holding Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Catalyst Holding Co. Ltd. A Capital Reinvestment Ratio (2013–2024)
This chart tracks China Catalyst Holding Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for China Catalyst Holding Co. Ltd. A (2013–2024)
Year-by-year Capital Reinvestment Ratio for China Catalyst Holding Co. Ltd. A from 2013 to 2024. For live market cap and broader valuation context, see China Catalyst Holding Co. Ltd. A (688267) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |