China Catalyst Holding Co. Ltd. A (688267) — 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 688267 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Catalyst Holding Co. Ltd. A Capital Reinvestment Ratio (2013–2025)
This chart tracks China Catalyst Holding Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see China Catalyst Holding Co. Ltd. A (688267) cash conversion ratio.
Annual Capital Reinvestment Ratio for China Catalyst Holding Co. Ltd. A (2013–2025)
Year-by-year Capital Reinvestment Ratio for China Catalyst Holding Co. Ltd. A from 2013 to 2025. See China Catalyst Holding Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |