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. Explore Caina Technology Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Caina Technology Co. Ltd. asset portfolio for the complete picture of this company's asset base.
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. market capitalisation.
| 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 | — |