C*Core Technology Co Ltd (688262) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.12 Million
Capex + Investments

Operating Cash Flow

CN¥97.87 Million
CNY

Capital Expenditures

CN¥37.12 Million
CNY

C*Core Technology Co Ltd Cash Flow Reinvestment Rate (2019–2021)

Historical reinvestment intensity for C*Core Technology Co Ltd across 3 annual periods. Also explore C*Core Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

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 C*Core Technology Co Ltd (688262) total market value.

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