Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) — Capital Reinvestment Ratio
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥40.98 Million) in capital expenditures (CN¥476.72K). Check tangible equity quality of Chengdu Information Technology of Chines to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Chengdu Information Technology of Chinese Academy of Sciences Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300678 cash generation efficiency.
Annual Capital Reinvestment Ratio for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2012 to 2025. See Chengdu Information Technology of Chines free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥47.56 Million | CN¥535.94K | ▼ -47.5% |
| 2024 | 0.02x | CN¥48.64 Million | CN¥1.04 Million | ▼ -83.8% |
| 2023 | 0.13x | CN¥51.22 Million | CN¥6.77 Million | ▲ +11.2% |
| 2022 | 0.12x | CN¥133.34 Million | CN¥15.86 Million | ▼ -61.1% |
| 2021 | 0.31x | CN¥27.96 Million | CN¥8.56 Million | ▲ +63.4% |
| 2017 | 0.19x | CN¥12.05 Million | CN¥2.26 Million | ▼ -41.9% |
| 2015 | 0.32x | CN¥7.49 Million | CN¥2.41 Million | ▲ +305.1% |
| 2013 | 0.08x | CN¥7.26 Million | CN¥578.19K | ▲ +1986.0% |
| 2012 | 0.00x | CN¥16.29 Million | CN¥62.16K | — |