Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See Chengdu Information Technology of Chines free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.98 Million
CNY

Capital Expenditures

CN¥476.72K
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 300678 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow