Inspur Software Co Ltd (600756) — Capital Reinvestment Ratio
Inspur Software Co Ltd (600756) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥253.24 Million) in capital expenditures (CN¥24.71 Million). See how leveraged is Inspur Software Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inspur Software Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Inspur Software Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Inspur Software Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inspur Software Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for Inspur Software Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see 600756 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.42x | CN¥27.15 Million | CN¥38.48 Million | ▼ -67.9% |
| 2022 | 4.41x | CN¥213.11 Million | CN¥939.83 Million | ▲ +638.2% |
| 2021 | 0.60x | CN¥67.76 Million | CN¥40.48 Million | ▲ +169.7% |
| 2020 | 0.22x | CN¥213.00 Million | CN¥47.18 Million | ▼ -70.7% |
| 2019 | 0.76x | CN¥84.87 Million | CN¥64.26 Million | ▲ +25.5% |
| 2018 | 0.60x | CN¥155.20 Million | CN¥93.63 Million | ▼ -41.2% |
| 2016 | 1.03x | CN¥105.48 Million | CN¥108.26 Million | ▲ +218.8% |
| 2015 | 0.32x | CN¥122.42 Million | CN¥39.41 Million | ▼ -79.4% |
| 2014 | 1.56x | CN¥26.12 Million | CN¥40.87 Million | ▲ +157.1% |
| 2013 | 0.61x | CN¥68.36 Million | CN¥41.60 Million | ▼ -51.9% |
| 2012 | 1.27x | CN¥29.95 Million | CN¥37.89 Million | ▲ +151.0% |
| 2011 | 0.50x | CN¥45.60 Million | CN¥22.99 Million | ▲ +41.7% |
| 2010 | 0.36x | CN¥24.03 Million | CN¥8.55 Million | ▲ +163.0% |
| 2009 | 0.14x | CN¥38.16 Million | CN¥5.16 Million | ▼ -61.3% |
| 2008 | 0.35x | CN¥35.26 Million | CN¥12.31 Million | ▲ +14.0% |
| 2007 | 0.31x | CN¥77.65 Million | CN¥23.77 Million | ▼ -74.7% |
| 2006 | 1.21x | CN¥27.14 Million | CN¥32.80 Million | ▼ -80.7% |
| 2005 | 6.27x | CN¥9.09 Million | CN¥56.97 Million | ▲ +965.0% |
| 2004 | 0.59x | CN¥21.19 Million | CN¥12.47 Million | ▼ -77.8% |
| 2003 | 2.65x | CN¥20.54 Million | CN¥54.49 Million | ▲ +528.5% |
| 2002 | 0.42x | CN¥44.63 Million | CN¥18.83 Million | ▼ -44.4% |
| 2001 | 0.76x | CN¥115.53 Million | CN¥87.70 Million | ▼ -82.7% |
| 2000 | 4.40x | CN¥13.84 Million | CN¥60.89 Million | ▲ +466.8% |
| 1999 | 0.78x | CN¥29.70 Million | CN¥23.06 Million | ▲ +99.3% |
| 1998 | 0.39x | CN¥49.91 Million | CN¥19.44 Million | — |