Caina Technology Co. Ltd. Cash Flow Reinvestment Rate

Latest as of September 2025: 2.03x

Caina Technology Co. Ltd. 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. See Caina Technology Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.17 Million
Capex + Investments

Operating Cash Flow

CN¥11.39 Million
CNY

Capital Expenditures

CN¥23.17 Million
CNY

Cash Flow Reinvestment Rate of Caina Technology Co. Ltd. (2017–2025)

Cash flow reinvestment rate of Caina Technology Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Caina Technology Co. Ltd. across 9 annual periods. Explore debt repayment capacity of Caina Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Caina Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)

Caina Technology Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Caina Technology Co. Ltd.. For the full cash flow conversion analysis, see 301122 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow