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 0.24x as of September 2025, reinvesting CN¥32.98 Million (capex CN¥32.98 Million ) from operating cash flow of CN¥138.08 Million. See cash generation quality of China Catalyst Holding Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Catalyst Holding Co. Ltd. A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for China Catalyst Holding Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see China Catalyst Holding Co. Ltd. A (688267) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for China Catalyst Holding Co. Ltd. A (2013–2025)
Year-by-year capital reinvestment analysis for China Catalyst Holding Co. Ltd. A. See China Catalyst Holding Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥170.99 Million | CN¥345.33 Million | CN¥100.49 Million | ▼ -64.6% |
| 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 | — |