C*Core Technology Co Ltd (688262) — Cash Flow Reinvestment Rate
C*Core Technology Co Ltd (688262) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥37.12 Million (capex CN¥37.12 Million ) from operating cash flow of CN¥97.87 Million. Check C*Core Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
C*Core Technology Co Ltd Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for C*Core Technology Co Ltd across 3 annual periods. Explore 688262 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for C*Core Technology Co Ltd (2019–2021)
Year-by-year capital reinvestment analysis for C*Core Technology Co Ltd. For live market cap and broader valuation context, see 688262 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.49x | CN¥125.22 Million | CN¥83.91 Million | CN¥62.65 Million | ▲ +29.5% |
| 2020 | 1.15x | CN¥91.20 Million | CN¥79.12 Million | CN¥42.11 Million | ▼ -66.7% |
| 2019 | 3.46x | CN¥58.14 Million | CN¥16.78 Million | CN¥26.12 Million | — |