CICT Mobile Communication Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 1.31x

CICT Mobile Communication Technology Co. Ltd. A capital reinvestment ratio. 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). See CICT Mobile Communication Technology Co. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of CICT Mobile Communication Technology Co. Ltd. A from 2024 to 2024. This chart tracks CICT Mobile Communication Technology Co. Ltd. A's Capital Reinvestment Ratio across 1 annual periods. See CICT Mobile Communication Technology Co. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

CICT Mobile Communication Technology Co. Ltd. A capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of CICT Mobile Communication Technology Co..

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