CETC Digital Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

CETC Digital Technology Co Ltd 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 600850 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.59 Million
Capex + Investments

Operating Cash Flow

CN¥100.33 Million
CNY

Capital Expenditures

CN¥38.59 Million
CNY

Cash Flow Reinvestment Rate of CETC Digital Technology Co Ltd (2000–2025)

Cash flow reinvestment rate of CETC Digital Technology Co Ltd from 2000 to 2025. Historical reinvestment intensity for CETC Digital Technology Co Ltd across 21 annual periods. Explore 600850 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

CETC Digital Technology Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)

CETC Digital Technology Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for CETC Digital Technology Co Ltd. For the full cash flow conversion analysis, see CETC Digital Technology Co Ltd (600850) cash flow conversion.

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