CCSC Technology International Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate

Latest as of June 2025: 33.94x

CCSC Technology International Holdings Limited Ordinary Shares cash flow reinvestment rate. CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a Cash Flow Reinvestment Rate of 33.94x as of June 2025, reinvesting $283.80K (capex $283.80K ) from operating cash flow of $8.36K. Explore CCSC Technology International Holdings L (CCTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

33.94x
(Capex + Investments) / Operating CF

Total Reinvested

$283.80K
Capex + Investments

Operating Cash Flow

$8.36K
USD

Capital Expenditures

$283.80K
USD

Cash Flow Reinvestment Rate of CCSC Technology International Holdings Limited Ordinary Shares (2020–2023)

Cash flow reinvestment rate of CCSC Technology International Holdings Limited Ordinary Shares from 2020 to 2023. Historical reinvestment intensity for CCSC Technology International Holdings Limited Ordinary Shares across 4 annual periods. Explore CCSC Technology International Holdings L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CCSC Technology International Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2023)

CCSC Technology International Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for CCSC Technology International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see CCSC Technology International Holdings L cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.53x $234.66K $441.86K $27.78K ▲ +35.0%
2022 0.39x $226.04K $574.56K $48.40K ▲ +1792.4%
2021 0.02x $46.28K $2.23 Million $23.14K ▲ +702.8%
2020 0.00x $9.78K $3.78 Million $9.78K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow