Csg Smart Science&Technology Co Ltd Cash Flow Reinvestment Rate
Csg Smart Science&Technology Co Ltd cash flow reinvestment rate. Csg Smart Science&Technology Co Ltd (300222) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥1.20 Million (capex CN¥1.20 Million ) from operating cash flow of CN¥151.01 Million. Explore 300222 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Csg Smart Science&Technology Co Ltd (2009–2024)
Cash flow reinvestment rate of Csg Smart Science&Technology Co Ltd from 2009 to 2024. Historical reinvestment intensity for Csg Smart Science&Technology Co Ltd across 7 annual periods. Explore 300222 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Csg Smart Science&Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Csg Smart Science&Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Csg Smart Science&Technology Co Ltd. For the full cash flow conversion analysis, see Csg Smart Science&Technology Co Ltd (300222) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | CN¥166.92 Million | CN¥118.98 Million | CN¥42.24 Million | ▼ -43.3% |
| 2023 | 2.48x | CN¥221.70 Million | CN¥89.57 Million | CN¥50.61 Million | ▼ -84.9% |
| 2016 | 16.35x | CN¥950.50 Million | CN¥58.15 Million | CN¥105.98 Million | ▲ +785.6% |
| 2015 | 1.85x | CN¥297.96 Million | CN¥161.42 Million | CN¥39.40 Million | ▲ +87.0% |
| 2014 | 0.99x | CN¥46.25 Million | CN¥46.84 Million | CN¥46.25 Million | ▲ +213.1% |
| 2010 | 0.32x | CN¥14.55 Million | CN¥46.13 Million | CN¥14.55 Million | ▼ -65.7% |
| 2009 | 0.92x | CN¥16.54 Million | CN¥17.97 Million | CN¥16.54 Million | — |