CICT Mobile Communication Technology Co. Ltd. A (688387) — Capital Reinvestment Ratio

Latest as of December 2024: 1.31x

CICT Mobile Communication Technology Co. Ltd. A (688387) has a Capital Reinvestment Ratio of 1.31x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥702.68 Million) in capital expenditures (CN¥919.03 Million). Check CICT Mobile Communication Technology Co. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.31x

Capex / Operating Cash Flow

Operating Cash Flow

CN¥702.68 Million

CNY

Capital Expenditures

CN¥919.03 Million

CNY

Data as of

Dec 2024

Most recent filing

CICT Mobile Communication Technology Co. Ltd. A Capital Reinvestment Ratio (2024–2024)

This chart tracks CICT Mobile Communication Technology Co. Ltd. A's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CICT Mobile Communication Technology Co. (688387) cash conversion ratio.

Annual Capital Reinvestment Ratio for CICT Mobile Communication Technology Co. Ltd. A (2024–2024)

Year-by-year Capital Reinvestment Ratio for CICT Mobile Communication Technology Co. Ltd. A from 2024 to 2024. See cash generation quality of CICT Mobile Communication Technology Co. to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CNY)	Capital Expenditures	YoY Change
2024	1.31x	CN¥702.68 Million	CN¥919.03 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow