Innuovo Technology Co Ltd Class A (000795) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

Innuovo Technology Co Ltd Class A (000795) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥55.63 Million (capex CN¥55.63 Million ) from operating cash flow of CN¥123.71 Million. Explore Innuovo Technology Co Ltd Class A (000795) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥55.63 Million
Capex + Investments

Operating Cash Flow

CN¥123.71 Million
CNY

Capital Expenditures

CN¥55.63 Million
CNY

Innuovo Technology Co Ltd Class A Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Innuovo Technology Co Ltd Class A across 18 annual periods. Also explore 000795 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Innuovo Technology Co Ltd Class A (1998–2024)

Year-by-year capital reinvestment analysis for Innuovo Technology Co Ltd Class A. For live market cap and broader valuation context, see Innuovo Technology Co Ltd Class A stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow