CETC Digital Technology Co Ltd (600850) — Cash Flow Reinvestment Rate
CETC Digital Technology Co Ltd (600850) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥38.59 Million (capex CN¥38.59 Million ) from operating cash flow of CN¥100.33 Million. See CETC Digital Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CETC Digital Technology Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for CETC Digital Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see CETC Digital Technology Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CETC Digital Technology Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for CETC Digital Technology Co Ltd. See 600850 financial flexibility index 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 | 0.66x | CN¥143.17 Million | CN¥215.87 Million | CN¥143.17 Million | ▼ -57.3% |
| 2023 | 1.55x | CN¥223.69 Million | CN¥143.93 Million | CN¥118.38 Million | ▼ -34.6% |
| 2022 | 2.38x | CN¥188.73 Million | CN¥79.46 Million | CN¥94.49 Million | ▲ +1868.0% |
| 2021 | 0.12x | CN¥119.22 Million | CN¥987.77 Million | CN¥115.48 Million | ▲ +116.6% |
| 2020 | 0.06x | CN¥36.49 Million | CN¥654.75 Million | CN¥31.49 Million | ▲ +15.3% |
| 2019 | 0.05x | CN¥41.50 Million | CN¥858.27 Million | CN¥36.50 Million | ▼ -91.8% |
| 2018 | 0.59x | CN¥47.44 Million | CN¥80.43 Million | CN¥42.44 Million | ▲ +2994.4% |
| 2017 | 0.02x | CN¥14.86 Million | CN¥779.40 Million | CN¥13.54 Million | ▼ -86.2% |
| 2015 | 0.14x | CN¥70.09 Million | CN¥508.46 Million | CN¥10.17 Million | ▲ +131.0% |
| 2014 | 0.06x | CN¥16.61 Million | CN¥278.25 Million | CN¥16.61 Million | ▼ -90.6% |
| 2013 | 0.63x | CN¥46.50 Million | CN¥73.59 Million | CN¥46.50 Million | ▲ +356.8% |
| 2011 | 0.14x | CN¥4.82 Million | CN¥34.82 Million | CN¥4.82 Million | ▼ -62.6% |
| 2009 | 0.37x | CN¥8.40 Million | CN¥22.71 Million | CN¥8.40 Million | ▲ +249.2% |
| 2008 | 0.11x | CN¥7.10 Million | CN¥67.04 Million | CN¥7.10 Million | ▲ +36.3% |
| 2007 | 0.08x | CN¥5.94 Million | CN¥76.34 Million | CN¥5.94 Million | ▼ -82.9% |
| 2006 | 0.45x | CN¥6.49 Million | CN¥14.27 Million | CN¥6.49 Million | ▲ +174.8% |
| 2005 | 0.17x | CN¥5.35 Million | CN¥32.35 Million | CN¥5.35 Million | ▲ +185.2% |
| 2004 | 0.06x | CN¥4.40 Million | CN¥75.76 Million | CN¥4.40 Million | ▼ -99.6% |
| 2003 | 12.91x | CN¥5.95 Million | CN¥460.91K | CN¥5.95 Million | ▲ +2317.1% |
| 2001 | 0.53x | CN¥34.42 Million | CN¥64.44 Million | CN¥34.42 Million | ▲ +242.5% |
| 2000 | 0.16x | CN¥6.57 Million | CN¥42.09 Million | CN¥6.57 Million | — |