China Catalyst Holding Co. Ltd. A Cash Flow Reinvestment Rate
China Catalyst Holding Co. Ltd. A 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. Explore how well can China Catalyst Holding Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Catalyst Holding Co. Ltd. A (2013–2025)
Cash flow reinvestment rate of China Catalyst Holding Co. Ltd. A from 2013 to 2025. Historical reinvestment intensity for China Catalyst Holding Co. Ltd. A across 9 annual periods. Explore 688267 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Catalyst Holding Co. Ltd. A Cash Flow Reinvestment Rate by Year (2013–2025)
China Catalyst Holding Co. Ltd. A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Catalyst Holding Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of China Catalyst Holding Co. Ltd. A.
| 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 | — |