Innuovo Technology Co Ltd Class A Cash Flow Reinvestment Rate
Innuovo Technology Co Ltd Class A cash flow reinvestment rate. Innuovo Technology Co Ltd Class A (000795) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting CN¥78.03 Million (capex CN¥75.82 Million plus investments CN¥-2.21 Million) from operating cash flow of CN¥137.12 Million. See how financially flexible is Innuovo Technology Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innuovo Technology Co Ltd Class A (1998–2025)
Cash flow reinvestment rate of Innuovo Technology Co Ltd Class A from 1998 to 2025. Historical reinvestment intensity for Innuovo Technology Co Ltd Class A across 19 annual periods. Explore Innuovo Technology Co Ltd Class A (000795) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Innuovo Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (1998–2025)
Innuovo Technology Co Ltd Class A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Innuovo Technology Co Ltd Class A. For the full cash flow conversion analysis, see 000795 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥220.22 Million | CN¥347.20 Million | CN¥215.25 Million | ▲ +82.3% |
| 2024 | 0.35x | CN¥203.51 Million | CN¥584.97 Million | CN¥194.67 Million | ▲ +11.8% |
| 2023 | 0.31x | CN¥139.75 Million | CN¥449.15 Million | CN¥89.41 Million | ▼ -88.1% |
| 2022 | 2.62x | CN¥169.96 Million | CN¥64.83 Million | CN¥137.83 Million | ▲ +132.3% |
| 2020 | 1.13x | CN¥158.00 Million | CN¥140.03 Million | CN¥121.02 Million | ▲ +60.6% |
| 2019 | 0.70x | CN¥187.74 Million | CN¥267.27 Million | CN¥150.76 Million | ▼ -78.1% |
| 2018 | 3.21x | CN¥130.59 Million | CN¥40.70 Million | CN¥102.87 Million | ▲ +183.5% |
| 2017 | 1.13x | CN¥111.85 Million | CN¥98.81 Million | CN¥84.13 Million | ▲ +86.6% |
| 2016 | 0.61x | CN¥85.59 Million | CN¥141.06 Million | CN¥48.51 Million | ▼ -86.8% |
| 2014 | 4.58x | CN¥54.82 Million | CN¥11.97 Million | CN¥54.82 Million | ▲ +474.6% |
| 2012 | 0.80x | CN¥48.99 Million | CN¥61.44 Million | CN¥48.99 Million | ▲ +12.3% |
| 2011 | 0.71x | CN¥20.44 Million | CN¥28.80 Million | CN¥20.44 Million | ▼ -5.2% |
| 2007 | 0.75x | CN¥44.29 Million | CN¥59.17 Million | CN¥44.29 Million | ▲ +4.9% |
| 2005 | 0.71x | CN¥43.73 Million | CN¥61.25 Million | CN¥43.73 Million | ▼ -77.3% |
| 2004 | 3.15x | CN¥43.14 Million | CN¥13.70 Million | CN¥43.14 Million | ▲ +1012.1% |
| 2003 | 0.28x | CN¥13.40 Million | CN¥47.33 Million | CN¥13.40 Million | ▼ -93.9% |
| 2001 | 4.62x | CN¥41.83 Million | CN¥9.05 Million | CN¥41.83 Million | ▲ +444.2% |
| 1999 | 0.85x | CN¥15.37 Million | CN¥18.09 Million | CN¥15.37 Million | ▼ -97.2% |
| 1998 | 30.20x | CN¥119.31 Million | CN¥3.95 Million | CN¥119.31 Million | — |