CPT Technology Group Co Ltd Cash Flow Reinvestment Rate
CPT Technology Group Co Ltd cash flow reinvestment rate. 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. See 000536 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CPT Technology Group Co Ltd (1998–2025)
Cash flow reinvestment rate of CPT Technology Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for CPT Technology Group Co Ltd across 18 annual periods. Explore CPT Technology Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CPT Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
CPT Technology Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for CPT Technology Group Co Ltd. For the full cash flow conversion analysis, see CPT Technology Group Co Ltd (000536) cash conversion ratio.
| 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 | — |