Cetc Potevio Science&Technology Co Ltd Cash Flow Reinvestment Rate
Cetc Potevio Science&Technology Co Ltd 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 Cetc Potevio Science&Technology Co Ltd (002544) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cetc Potevio Science&Technology Co Ltd (2007–2024)
Cash flow reinvestment rate of Cetc Potevio Science&Technology Co Ltd from 2007 to 2024. Historical reinvestment intensity for Cetc Potevio Science&Technology Co Ltd across 17 annual periods. Explore capital reinvestment ratio of Cetc Potevio Science&Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Cetc Potevio Science&Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Cetc Potevio Science&Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Cetc Potevio Science&Technology Co Ltd. For the full cash flow conversion analysis, see Cetc Potevio Science&Technology Co Ltd (002544) cash flow conversion.
| 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 | — |