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

Latest as of June 2025: 33.94x

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. See cash generation quality of CCSC Technology International Holdings L to measure how efficiently the company converts operating cash flow to free cash.

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

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. For the full cash flow conversion analysis, see how efficiently does CCSC Technology International Holdings L generate cash.

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. See CCSC Technology International Holdings L (CCTG) flexibility index to measure the company's free cash flow as a share of total liabilities.

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