Castech Inc (002222) — Cash Flow Reinvestment Rate
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. Check Castech Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castech Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Castech Inc across 22 annual periods. Explore Castech Inc (002222) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Castech Inc (2004–2025)
Year-by-year capital reinvestment analysis for Castech Inc. For live market cap and broader valuation context, see Castech Inc market cap and net worth.
| 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 | — |