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. See Caina Technology Co. Ltd. (301122) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Caina Technology Co. Ltd. (301122) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Caina Technology Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Caina Technology Co. Ltd.. See financial agility of Caina Technology Co. Ltd. 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 | 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 | — |