CCSC Technology International Holdings Limited Ordinary Shares (CCTG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 15.28x

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a Cash Flow Reinvestment Rate of 15.28x as of June 2025, reinvesting $283.80K (capex $283.80K ) from operating cash flow of $18.58K. Check CCSC Technology International Holdings L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

15.28x
(Capex + Investments) / Operating CF

Total Reinvested

$283.80K
Capex + Investments

Operating Cash Flow

$18.58K
USD

Capital Expenditures

$283.80K
USD

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

Historical reinvestment intensity for CCSC Technology International Holdings Limited Ordinary Shares across 4 annual periods. Explore CCSC Technology International Holdings L (CCTG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for CCSC Technology International Holdings Limited Ordinary Shares. For live market cap and broader valuation context, see CCSC Technology International Holdings L stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.53x $234.66K $441.86K $27.78K ▼ -11.8%
2022 0.60x $226.04K $375.31K $48.40K ▲ +2797.1%
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