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). Check Inspur Software Co Ltd (600756) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Inspur Software Co Ltd.
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. See Inspur Software Co Ltd 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 |
|---|---|---|---|---|
| 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 | — |