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. Check how high is CETC Digital Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600850 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 CETC Digital Technology Co Ltd market capitalisation.
| 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 | — |