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). See Invengo Information Technology Co Ltd (002161) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Invengo Information Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Invengo Information Technology Co Ltd market capitalisation.
| 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 | — |