Chaozhou Three-circle Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Chaozhou Three-circle Group Co Ltd cash flow reinvestment rate. Chaozhou Three-circle Group Co Ltd (300408) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥166.75 Million (capex CN¥166.75 Million ) from operating cash flow of CN¥870.40 Million. Explore 300408 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥166.75 Million
Capex + Investments

Operating Cash Flow

CN¥870.40 Million
CNY

Capital Expenditures

CN¥166.75 Million
CNY

Cash Flow Reinvestment Rate of Chaozhou Three-circle Group Co Ltd (2011–2024)

Cash flow reinvestment rate of Chaozhou Three-circle Group Co Ltd from 2011 to 2024. Historical reinvestment intensity for Chaozhou Three-circle Group Co Ltd across 14 annual periods. Explore 300408 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Chaozhou Three-circle Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

Chaozhou Three-circle Group Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Chaozhou Three-circle Group Co Ltd. For the full cash flow conversion analysis, see 300408 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.58x CN¥1.38 Billion CN¥2.40 Billion CN¥639.04 Million ▼ -77.1%
2023 2.51x CN¥4.32 Billion CN¥1.72 Billion CN¥545.88 Million ▲ +5.7%
2022 2.38x CN¥4.93 Billion CN¥2.07 Billion CN¥1.12 Billion ▲ +40.3%
2021 1.69x CN¥1.96 Billion CN¥1.15 Billion CN¥1.91 Billion ▲ +63.7%
2020 1.03x CN¥1.22 Billion CN¥1.17 Billion CN¥1.16 Billion ▲ +89.1%
2019 0.55x CN¥938.49 Million CN¥1.71 Billion CN¥578.57 Million ▼ -1.4%
2018 0.56x CN¥854.74 Million CN¥1.54 Billion CN¥713.13 Million ▼ -42.5%
2017 0.96x CN¥942.86 Million CN¥977.18 Million CN¥820.04 Million ▲ +0.8%
2016 0.96x CN¥907.84 Million CN¥948.01 Million CN¥436.31 Million ▼ -64.4%
2015 2.69x CN¥1.42 Billion CN¥528.67 Million CN¥139.49 Million ▲ +1981.9%
2014 0.13x CN¥91.12 Million CN¥705.57 Million CN¥91.12 Million ▼ -67.3%
2013 0.39x CN¥254.43 Million CN¥644.97 Million CN¥254.43 Million ▼ -40.6%
2012 0.66x CN¥236.78 Million CN¥356.38 Million CN¥236.78 Million ▼ -3.5%
2011 0.69x CN¥276.14 Million CN¥401.08 Million CN¥276.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow