CPT Technology Group Co Ltd (000536) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.84x

CPT Technology Group Co Ltd (000536) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting CN¥25.67 Million (capex CN¥25.67 Million ) from operating cash flow of CN¥30.68 Million. Check 000536 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.67 Million
Capex + Investments

Operating Cash Flow

CN¥30.68 Million
CNY

Capital Expenditures

CN¥25.67 Million
CNY

CPT Technology Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for CPT Technology Group Co Ltd across 18 annual periods. Explore 000536 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for CPT Technology Group Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for CPT Technology Group Co Ltd. For live market cap and broader valuation context, see CPT Technology Group Co Ltd (000536) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.87x CN¥92.98 Million CN¥106.57 Million CN¥92.88 Million ▲ +270.0%
2024 0.24x CN¥92.79 Million CN¥393.53 Million CN¥92.63 Million ▼ -23.0%
2022 0.31x CN¥469.15 Million CN¥1.53 Billion CN¥271.65 Million ▼ -51.6%
2021 0.63x CN¥392.89 Million CN¥620.76 Million CN¥390.51 Million ▼ -64.3%
2020 1.77x CN¥811.55 Million CN¥458.35 Million CN¥765.57 Million ▼ -92.5%
2017 23.49x CN¥10.32 Billion CN¥439.55 Million CN¥6.69 Billion ▲ +2710.8%
2015 0.84x CN¥1.66 Billion CN¥1.99 Billion CN¥367.17 Million ▲ +693.0%
2014 0.11x CN¥153.53 Million CN¥1.46 Billion CN¥153.53 Million ▼ -97.3%
2013 3.93x CN¥224.47 Million CN¥57.06 Million CN¥224.47 Million ▲ +256.3%
2012 1.10x CN¥549.37 Million CN¥497.52 Million CN¥549.37 Million ▲ +325.1%
2011 0.26x CN¥209.76 Million CN¥807.47 Million CN¥209.76 Million ▲ +50.5%
2010 0.17x CN¥131.02 Million CN¥758.99 Million CN¥131.02 Million ▼ -98.4%
2007 10.76x CN¥1.57 Million CN¥146.10K CN¥1.57 Million ▲ +2851.4%
2005 0.36x CN¥414.41K CN¥1.14 Million CN¥414.41K ▲ +50.7%
2004 0.24x CN¥767.85K CN¥3.17 Million CN¥767.85K ▲ +788.9%
2002 0.03x CN¥923.29K CN¥33.93 Million CN¥923.29K ▲ +74.9%
2001 0.02x CN¥811.13K CN¥52.15 Million CN¥811.13K ▼ -93.8%
1998 0.25x CN¥6.45 Million CN¥25.54 Million CN¥6.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow