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. Check Cetc Potevio Science&Technology Co Ltd (002544) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cetc Potevio Science&Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Cetc Potevio Science&Technology Co Ltd market capitalisation.
| 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 | — |