Invengo Information Technology Co Ltd (002161) — Capital Reinvestment Ratio
Invengo Information Technology Co Ltd (002161) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.32 Million) in capital expenditures (CN¥7.85 Million). Check 002161 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Invengo Information Technology Co Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Invengo Information Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Invengo Information Technology Co Ltd.
Annual Capital Reinvestment Ratio for Invengo Information Technology Co Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Invengo Information Technology Co Ltd from 2004 to 2023. See how much free cash does Invengo Information Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.96x | CN¥66.94 Million | CN¥64.25 Million | ▼ -93.3% |
| 2022 | 14.42x | CN¥4.70 Million | CN¥67.81 Million | ▲ +1410.9% |
| 2021 | 0.95x | CN¥101.03 Million | CN¥96.46 Million | ▲ +59.4% |
| 2015 | 0.60x | CN¥42.05 Million | CN¥25.19 Million | ▼ -37.9% |
| 2014 | 0.96x | CN¥27.60 Million | CN¥26.61 Million | ▲ +92.7% |
| 2013 | 0.50x | CN¥57.65 Million | CN¥28.84 Million | ▼ -80.6% |
| 2012 | 2.58x | CN¥83.27 Million | CN¥214.55 Million | ▲ +514.7% |
| 2010 | 0.42x | CN¥135.88 Million | CN¥56.96 Million | ▼ -90.4% |
| 2008 | 4.35x | CN¥11.31 Million | CN¥49.25 Million | ▲ +208.5% |
| 2007 | 1.41x | CN¥35.72 Million | CN¥50.42 Million | ▲ +276.0% |
| 2006 | 0.38x | CN¥35.53 Million | CN¥13.34 Million | ▼ -58.4% |
| 2005 | 0.90x | CN¥11.16 Million | CN¥10.07 Million | ▲ +44.1% |
| 2004 | 0.63x | CN¥17.33 Million | CN¥10.85 Million | — |