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). Check 002777 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sichuan Jiuyuan Yinhai Software Co Ltd operating cash flow efficiency.
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. See Sichuan Jiuyuan Yinhai Software Co Ltd (002777) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |