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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 002161 stock 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 | — |