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. Explore 002222 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002222 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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