Inspur Software Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

Inspur Software Co Ltd 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 cash flow reinvestment rate of Inspur Software Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Inspur Software Co Ltd (1998–2023)

Capital reinvestment ratio of Inspur Software Co Ltd from 1998 to 2023. This chart tracks Inspur Software Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore Inspur Software Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Inspur Software Co Ltd Capital Reinvestment Ratio by Year (1998–2023)

Inspur Software Co Ltd capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see 600756 cash generation efficiency.

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