Caina Technology Co. Ltd. (301122) — Cash Flow Reinvestment Rate
Caina Technology Co. Ltd. (301122) has a Cash Flow Reinvestment Rate of 2.03x as of September 2025, reinvesting CN¥23.17 Million (capex CN¥23.17 Million ) from operating cash flow of CN¥11.39 Million. Check 301122 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caina Technology Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Caina Technology Co. Ltd. across 9 annual periods. Explore cash flow to debt ratio of Caina Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Caina Technology Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Caina Technology Co. Ltd.. For live market cap and broader valuation context, see Caina Technology Co. Ltd. (301122) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.62x | CN¥235.43 Million | CN¥18.66 Million | CN¥92.72 Million | ▲ +340.2% |
| 2024 | 2.87x | CN¥302.32 Million | CN¥105.44 Million | CN¥101.85 Million | ▼ -41.0% |
| 2023 | 4.86x | CN¥423.13 Million | CN¥87.05 Million | CN¥197.82 Million | ▼ -41.6% |
| 2022 | 8.33x | CN¥1.16 Billion | CN¥138.88 Million | CN¥164.83 Million | ▲ +480.1% |
| 2021 | 1.44x | CN¥229.79 Million | CN¥160.05 Million | CN¥97.15 Million | ▲ +99.5% |
| 2020 | 0.72x | CN¥122.35 Million | CN¥170.02 Million | CN¥72.23 Million | ▼ -54.1% |
| 2019 | 1.57x | CN¥90.52 Million | CN¥57.71 Million | CN¥48.82 Million | ▲ +68.7% |
| 2018 | 0.93x | CN¥19.83 Million | CN¥21.33 Million | CN¥19.83 Million | ▼ -98.9% |
| 2017 | 82.97x | CN¥33.85 Million | CN¥407.95K | CN¥33.85 Million | — |