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. Explore 688267 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688267 asset base for the complete picture of this company's asset base.
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 688267 market cap.
| 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 | — |