Beijing Ctrowell Technology Corp Ltd (300455) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Beijing Ctrowell Technology Corp Ltd (300455) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥471.84K (capex CN¥471.84K ) from operating cash flow of CN¥62.69 Million. Explore Beijing Ctrowell Technology Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥471.84K
Capex + Investments

Operating Cash Flow

CN¥62.69 Million
CNY

Capital Expenditures

CN¥471.84K
CNY

Beijing Ctrowell Technology Corp Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Beijing Ctrowell Technology Corp Ltd across 11 annual periods. Also explore Beijing Ctrowell Technology Corp Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Ctrowell Technology Corp Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Beijing Ctrowell Technology Corp Ltd. For live market cap and broader valuation context, see market cap of Beijing Ctrowell Technology Corp Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.06x CN¥8.91 Million CN¥154.80 Million CN¥8.91 Million ▼ -95.7%
2024 1.32x CN¥143.49 Million CN¥108.36 Million CN¥71.75 Million ▼ -64.1%
2023 3.69x CN¥217.05 Million CN¥58.89 Million CN¥108.53 Million ▲ +184.1%
2021 1.30x CN¥176.19 Million CN¥135.79 Million CN¥88.10 Million ▼ -31.8%
2019 1.90x CN¥134.72 Million CN¥70.76 Million CN¥67.36 Million ▼ -70.4%
2018 6.43x CN¥198.65 Million CN¥30.88 Million CN¥99.33 Million ▲ +92.6%
2017 3.34x CN¥111.30 Million CN¥33.32 Million CN¥11.30 Million ▲ +2031.5%
2014 0.16x CN¥7.79 Million CN¥49.71 Million CN¥7.79 Million ▲ +658.1%
2013 0.02x CN¥730.29K CN¥35.32 Million CN¥730.29K ▼ -82.2%
2012 0.12x CN¥5.45 Million CN¥46.79 Million CN¥5.45 Million ▼ -92.0%
2011 1.45x CN¥50.73 Million CN¥34.94 Million CN¥50.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow