Sichuan Jiuyuan Yinhai Software Co Ltd (002777) — Capital Reinvestment Ratio
Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥252.94 Million) in capital expenditures (CN¥15.14 Million). See Sichuan Jiuyuan Yinhai Software Co Ltd (002777) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Jiuyuan Yinhai Software Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Sichuan Jiuyuan Yinhai Software Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Sichuan Jiuyuan Yinhai Software Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market cap of Sichuan Jiuyuan Yinhai Software Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥270.99 Million | CN¥67.22 Million | ▼ -38.7% |
| 2024 | 0.40x | CN¥295.40 Million | CN¥119.50 Million | ▼ -50.7% |
| 2023 | 0.82x | CN¥188.38 Million | CN¥154.48 Million | ▼ -67.8% |
| 2022 | 2.55x | CN¥37.57 Million | CN¥95.80 Million | ▲ +474.5% |
| 2021 | 0.44x | CN¥202.42 Million | CN¥89.83 Million | ▲ +81.1% |
| 2020 | 0.25x | CN¥207.67 Million | CN¥50.88 Million | ▼ -6.9% |
| 2019 | 0.26x | CN¥170.69 Million | CN¥44.90 Million | ▼ -31.3% |
| 2018 | 0.38x | CN¥220.74 Million | CN¥84.51 Million | ▲ +2.2% |
| 2017 | 0.37x | CN¥139.08 Million | CN¥52.12 Million | ▼ -27.1% |
| 2016 | 0.51x | CN¥78.55 Million | CN¥40.37 Million | ▲ +300.8% |
| 2015 | 0.13x | CN¥94.91 Million | CN¥12.17 Million | ▲ +3.5% |
| 2014 | 0.12x | CN¥88.96 Million | CN¥11.02 Million | ▼ -29.8% |
| 2013 | 0.18x | CN¥72.54 Million | CN¥12.80 Million | ▲ +167.7% |
| 2012 | 0.07x | CN¥55.78 Million | CN¥3.68 Million | ▼ -90.2% |
| 2011 | 0.67x | CN¥58.03 Million | CN¥39.16 Million | — |