China Catalyst Holding Co. Ltd. A (688267) — Cash Flow Reinvestment Rate
China Catalyst Holding Co. Ltd. A (688267) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting CN¥56.34 Million (capex CN¥27.52 Million plus investments CN¥28.82 Million) from operating cash flow of CN¥130.74 Million. Check earnings quality score of China Catalyst Holding Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Catalyst Holding Co. Ltd. A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for China Catalyst Holding Co. Ltd. A across 8 annual periods. Explore 688267 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Catalyst Holding Co. Ltd. A (2013–2024)
Year-by-year capital reinvestment analysis for China Catalyst Holding Co. Ltd. A. For live market cap and broader valuation context, see China Catalyst Holding Co. Ltd. A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | CN¥262.39 Million | CN¥187.71 Million | CN¥161.42 Million | ▼ -82.0% |
| 2023 | 7.75x | CN¥827.07 Million | CN¥106.66 Million | CN¥273.77 Million | ▼ -50.3% |
| 2022 | 15.59x | CN¥830.21 Million | CN¥53.25 Million | CN¥110.20 Million | ▲ +757.3% |
| 2021 | 1.82x | CN¥252.08 Million | CN¥138.61 Million | CN¥126.20 Million | ▼ -35.2% |
| 2020 | 2.81x | CN¥183.46 Million | CN¥65.33 Million | CN¥91.75 Million | ▼ -36.3% |
| 2019 | 4.41x | CN¥600.28 Million | CN¥136.22 Million | CN¥307.74 Million | ▲ +372.9% |
| 2016 | 0.93x | CN¥25.44 Million | CN¥27.30 Million | CN¥25.44 Million | ▲ +8.6% |
| 2013 | 0.86x | CN¥10.19 Million | CN¥11.88 Million | CN¥10.19 Million | — |