C*Core Technology Co Ltd Cash Flow Reinvestment Rate
C*Core Technology Co Ltd 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. Explore 688262 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of C*Core Technology Co Ltd (2019–2021)
Cash flow reinvestment rate of C*Core Technology Co Ltd from 2019 to 2021. Historical reinvestment intensity for C*Core Technology Co Ltd across 3 annual periods. Explore 688262 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
C*Core Technology Co Ltd Cash Flow Reinvestment Rate by Year (2019–2021)
C*Core Technology Co Ltd cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for C*Core Technology Co Ltd. For the full cash flow conversion analysis, see 688262 cash generation efficiency.
| 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 | — |