CPT Technology Group Co Ltd (000536) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPT Technology Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for CPT Technology Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CPT Technology Group Co Ltd.
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. See CPT Technology Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |