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. Explore how much does Cetc Potevio Science&Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Cetc Potevio Science&Technology Co Ltd for the complete picture of this company's asset base.
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 market value of Cetc Potevio Science&Technology Co Ltd.
| 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 | — |