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. See free cash flow generation of Beijing Ctrowell Technology Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Ctrowell Technology Corp Ltd (300455) cash flow conversion.
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. See Beijing Ctrowell Technology Corp Ltd (300455) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |