Nsfocus Information Technology Co Ltd (300369) — Capital Reinvestment Ratio

Latest as of June 2025: 2.28x

Nsfocus Information Technology Co Ltd (300369) has a Capital Reinvestment Ratio of 2.28x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥30.19 Million) in capital expenditures (CN¥68.90 Million). See 300369 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.19 Million
CNY

Capital Expenditures

CN¥68.90 Million
CNY

Data as of

Jun 2025
Most recent filing

Nsfocus Information Technology Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Nsfocus Information Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Nsfocus Information Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nsfocus Information Technology Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Nsfocus Information Technology Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Nsfocus Information Technology Co Ltd (300369) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.99x CN¥215.58 Million CN¥212.69 Million ▼ -31.2%
2024 1.43x CN¥135.91 Million CN¥194.85 Million ▼ -65.6%
2022 4.17x CN¥59.93 Million CN¥249.75 Million ▲ +78.9%
2021 2.33x CN¥75.87 Million CN¥176.75 Million ▲ +508.6%
2020 0.38x CN¥446.12 Million CN¥170.75 Million ▼ -24.3%
2019 0.51x CN¥346.02 Million CN¥174.93 Million ▼ -62.8%
2018 1.36x CN¥85.48 Million CN¥116.20 Million ▼ -15.2%
2017 1.60x CN¥75.89 Million CN¥121.68 Million ▲ +52.0%
2016 1.05x CN¥93.62 Million CN¥98.73 Million ▲ +142.2%
2015 0.44x CN¥135.33 Million CN¥58.94 Million ▼ -11.2%
2014 0.49x CN¥99.05 Million CN¥48.59 Million ▼ -70.1%
2013 1.64x CN¥11.77 Million CN¥19.31 Million ▲ +181.4%
2012 0.58x CN¥26.32 Million CN¥15.35 Million ▼ -22.5%
2011 0.75x CN¥46.09 Million CN¥34.71 Million ▲ +1720.7%
2010 0.04x CN¥114.37 Million CN¥4.73 Million ▲ +10.3%
2009 0.04x CN¥40.14 Million CN¥1.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow