Inspur Software Co Ltd (600756) — Capital Reinvestment Ratio
Latest as of December 2024:
0.10x
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 600756 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥253.24 Million
CNY
Capital Expenditures
CN¥24.71 Million
CNY
Data as of
Dec 2024
Most recent filing
Inspur Software Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Inspur Software Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
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 Inspur Software Co Ltd (600756) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow