Beijing Ctrowell Technology Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Beijing Ctrowell Technology Corp Ltd 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. Explore cash flow to debt ratio of Beijing Ctrowell Technology Corp Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Beijing Ctrowell Technology Corp Ltd from 2011 to 2025. Historical reinvestment intensity for Beijing Ctrowell Technology Corp Ltd across 11 annual periods. Explore how much does Beijing Ctrowell Technology Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing Ctrowell Technology Corp Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Beijing Ctrowell Technology Corp Ltd. For the full cash flow conversion analysis, see Beijing Ctrowell Technology Corp Ltd operating cash flow efficiency.

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