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. Explore CPT Technology Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is CPT Technology Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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 000536 company net worth.
| 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 | — |