Csg Smart Science&Technology Co Ltd (300222) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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 reinvestment intensity of Csg Smart Science&Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.20 Million
Capex + Investments

Operating Cash Flow

CN¥151.01 Million
CNY

Capital Expenditures

CN¥1.20 Million
CNY

Csg Smart Science&Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Csg Smart Science&Technology Co Ltd across 7 annual periods. Also explore 300222 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Csg Smart Science&Technology Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Csg Smart Science&Technology Co Ltd. For live market cap and broader valuation context, see Csg Smart Science&Technology Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow