Beijing Ctrowell Technology Corp Ltd (300455) — Cash Flow Reinvestment Rate
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. Check 300455 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Ctrowell Technology Corp Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Beijing Ctrowell Technology Corp Ltd across 11 annual periods. Explore Beijing Ctrowell Technology Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Beijing Ctrowell Technology Corp Ltd (300455) market capitalisation.
| 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 | — |