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. Explore CETC Digital Technology Co Ltd (600850) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600850 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600850 market cap.
| 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 | — |