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 688267 net asset quality score to measure how much of total assets are equity-financed.
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. Check 688267 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 688267 market cap.
| 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 | — |