Castech Inc Cash Flow Reinvestment Rate
Castech Inc 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. See Castech Inc (002222) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Castech Inc (2004–2025)
Cash flow reinvestment rate of Castech Inc from 2004 to 2025. Historical reinvestment intensity for Castech Inc across 22 annual periods. Explore cash flow to debt ratio of Castech Inc to assess how comfortably operating cash covers total debt obligations.
Castech Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Castech Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Castech Inc. For the full cash flow conversion analysis, see Castech Inc operating cash flow efficiency.
| 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 | — |