Castech Inc (002222) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.05x
Castech Inc (002222) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting CN¥107.49 Million (capex CN¥107.49 Million ) from operating cash flow of CN¥102.85 Million. See Castech Inc (002222) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.05x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥107.49 Million
Capex + Investments
Operating Cash Flow
CN¥102.85 Million
CNY
Capital Expenditures
CN¥107.49 Million
CNY
Castech Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Castech Inc across 22 annual periods. For the full cash flow conversion analysis, see 002222 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Castech Inc (2004–2025)
Year-by-year capital reinvestment analysis for Castech Inc. See 002222 free cash flow debt coverage 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 | 0.98x | CN¥344.68 Million | CN¥351.00 Million | CN¥343.10 Million | ▼ -10.5% |
| 2024 | 1.10x | CN¥239.13 Million | CN¥218.01 Million | CN¥212.02 Million | ▼ -46.6% |
| 2023 | 2.05x | CN¥446.14 Million | CN¥217.25 Million | CN¥209.89 Million | ▲ +173.3% |
| 2022 | 0.75x | CN¥233.61 Million | CN¥310.91 Million | CN¥119.86 Million | ▲ +43.4% |
| 2021 | 0.52x | CN¥81.42 Million | CN¥155.38 Million | CN¥76.95 Million | ▲ +57.6% |
| 2020 | 0.33x | CN¥51.50 Million | CN¥154.92 Million | CN¥36.30 Million | ▼ -12.8% |
| 2019 | 0.38x | CN¥40.46 Million | CN¥106.16 Million | CN¥37.62 Million | ▼ -34.7% |
| 2018 | 0.58x | CN¥73.43 Million | CN¥125.82 Million | CN¥70.59 Million | ▼ -11.8% |
| 2017 | 0.66x | CN¥97.18 Million | CN¥146.86 Million | CN¥95.05 Million | ▼ -9.2% |
| 2016 | 0.73x | CN¥74.64 Million | CN¥102.46 Million | CN¥33.54 Million | ▲ +4.7% |
| 2015 | 0.70x | CN¥44.33 Million | CN¥63.72 Million | CN¥25.33 Million | ▲ +45.7% |
| 2014 | 0.48x | CN¥32.05 Million | CN¥67.11 Million | CN¥32.05 Million | ▲ +12.1% |
| 2013 | 0.43x | CN¥26.36 Million | CN¥61.86 Million | CN¥26.36 Million | ▼ -25.5% |
| 2012 | 0.57x | CN¥21.25 Million | CN¥37.18 Million | CN¥21.25 Million | ▼ -70.4% |
| 2011 | 1.93x | CN¥122.80 Million | CN¥63.61 Million | CN¥122.80 Million | ▲ +152.0% |
| 2010 | 0.77x | CN¥61.78 Million | CN¥80.65 Million | CN¥61.78 Million | ▼ -26.5% |
| 2009 | 1.04x | CN¥52.01 Million | CN¥49.90 Million | CN¥52.01 Million | ▼ -33.2% |
| 2008 | 1.56x | CN¥81.14 Million | CN¥52.04 Million | CN¥81.14 Million | ▲ +80.8% |
| 2007 | 0.86x | CN¥60.22 Million | CN¥69.83 Million | CN¥60.22 Million | ▲ +50.9% |
| 2006 | 0.57x | CN¥36.38 Million | CN¥63.67 Million | CN¥36.38 Million | ▲ +14.7% |
| 2005 | 0.50x | CN¥27.41 Million | CN¥55.04 Million | CN¥27.41 Million | ▲ +255.9% |
| 2004 | 0.14x | CN¥9.68 Million | CN¥69.16 Million | CN¥9.68 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow