Sichuan Jiuyuan Yinhai Software Co Ltd Capital Reinvestment Ratio
Sichuan Jiuyuan Yinhai Software Co Ltd 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 Sichuan Jiuyuan Yinhai Software Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)
Capital reinvestment ratio of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025. This chart tracks Sichuan Jiuyuan Yinhai Software Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Sichuan Jiuyuan Yinhai Software Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Sichuan Jiuyuan Yinhai Software Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Sichuan Jiuyuan Yinhai Software Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |