Cetc Potevio Science&Technology Co Ltd (002544) — Cash Flow Reinvestment Rate
Cetc Potevio Science&Technology Co Ltd (002544) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting CN¥60.52 Million (capex CN¥30.27 Million plus investments CN¥-30.25 Million) from operating cash flow of CN¥211.83 Million. See 002544 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cetc Potevio Science&Technology Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Cetc Potevio Science&Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002544 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cetc Potevio Science&Technology Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Cetc Potevio Science&Technology Co Ltd. See Cetc Potevio Science&Technology Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 6.57x | CN¥370.16 Million | CN¥56.38 Million | CN¥185.55 Million | ▲ +609.3% |
| 2023 | 0.93x | CN¥265.88 Million | CN¥287.26 Million | CN¥133.12 Million | ▼ -9.2% |
| 2022 | 1.02x | CN¥232.42 Million | CN¥228.08 Million | CN¥122.42 Million | ▼ -14.9% |
| 2021 | 1.20x | CN¥233.92 Million | CN¥195.44 Million | CN¥123.92 Million | ▲ +156.6% |
| 2020 | 0.47x | CN¥169.82 Million | CN¥364.05 Million | CN¥59.82 Million | ▼ -36.0% |
| 2018 | 0.73x | CN¥84.17 Million | CN¥115.55 Million | CN¥80.34 Million | ▼ -7.1% |
| 2017 | 0.78x | CN¥144.71 Million | CN¥184.61 Million | CN¥140.88 Million | ▼ -24.0% |
| 2016 | 1.03x | CN¥64.56 Million | CN¥62.63 Million | CN¥58.56 Million | ▼ -46.4% |
| 2015 | 1.92x | CN¥96.03 Million | CN¥49.97 Million | CN¥90.03 Million | ▼ -94.6% |
| 2014 | 35.77x | CN¥297.12 Million | CN¥8.31 Million | CN¥297.12 Million | ▲ +565.9% |
| 2013 | 5.37x | CN¥115.79 Million | CN¥21.56 Million | CN¥115.79 Million | ▲ +392.7% |
| 2012 | 1.09x | CN¥89.14 Million | CN¥81.76 Million | CN¥89.14 Million | ▲ +167.2% |
| 2011 | 0.41x | CN¥44.34 Million | CN¥108.67 Million | CN¥44.34 Million | ▼ -15.6% |
| 2010 | 0.48x | CN¥40.22 Million | CN¥83.23 Million | CN¥40.22 Million | ▼ -10.3% |
| 2009 | 0.54x | CN¥25.23 Million | CN¥46.85 Million | CN¥25.23 Million | ▼ -74.7% |
| 2008 | 2.13x | CN¥31.96 Million | CN¥15.00 Million | CN¥31.96 Million | ▲ +64.5% |
| 2007 | 1.30x | CN¥40.07 Million | CN¥30.92 Million | CN¥40.07 Million | — |