Invengo Information Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Invengo Information Technology Co Ltd 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 Invengo Information Technology Co Ltd (002161) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.32 Million
CNY

Capital Expenditures

CN¥7.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Invengo Information Technology Co Ltd (2004–2023)

Capital reinvestment ratio of Invengo Information Technology Co Ltd from 2004 to 2023. This chart tracks Invengo Information Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 002161 net assets growth trend to track the company's year-over-year net asset growth rate.

Invengo Information Technology Co Ltd Capital Reinvestment Ratio by Year (2004–2023)

Invengo Information Technology Co Ltd capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Invengo Information Technology Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow