Nsfocus Information Technology Co Ltd (300369) — Capital Reinvestment Ratio
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). Check 300369 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 300369 cash generation efficiency.
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. See Nsfocus Information Technology Co Ltd (300369) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | 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 | — |