CITIC Guoan Information Industry Co Ltd (000839) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

CITIC Guoan Information Industry Co Ltd (000839) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥774.45K (capex CN¥774.45K ) from operating cash flow of CN¥51.39 Million. Explore CITIC Guoan Information Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥774.45K
Capex + Investments

Operating Cash Flow

CN¥51.39 Million
CNY

Capital Expenditures

CN¥774.45K
CNY

CITIC Guoan Information Industry Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for CITIC Guoan Information Industry Co Ltd across 14 annual periods. Also explore CITIC Guoan Information Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CITIC Guoan Information Industry Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for CITIC Guoan Information Industry Co Ltd. For live market cap and broader valuation context, see CITIC Guoan Information Industry Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.99x CN¥162.89 Million CN¥165.28 Million CN¥17.24 Million ▼ -98.7%
2015 76.10x CN¥2.19 Billion CN¥28.74 Million CN¥141.81 Million ▲ +80298.1%
2014 0.09x CN¥122.19 Million CN¥1.29 Billion CN¥122.19 Million ▼ -88.0%
2011 0.79x CN¥211.57 Million CN¥267.40 Million CN¥211.57 Million ▲ +50.7%
2009 0.52x CN¥198.28 Million CN¥377.78 Million CN¥198.28 Million ▼ -68.3%
2008 1.65x CN¥359.95 Million CN¥217.70 Million CN¥359.95 Million ▼ -43.1%
2007 2.90x CN¥1.01 Billion CN¥347.44 Million CN¥1.01 Billion ▼ -73.9%
2006 11.14x CN¥1.63 Billion CN¥146.48 Million CN¥1.63 Billion ▲ +1144.9%
2005 0.89x CN¥412.52 Million CN¥461.06 Million CN¥412.52 Million ▲ +74.6%
2004 0.51x CN¥354.99 Million CN¥692.54 Million CN¥354.99 Million ▼ -6.7%
2002 0.55x CN¥85.89 Million CN¥156.34 Million CN¥85.89 Million ▲ +302.7%
2001 0.14x CN¥42.13 Million CN¥308.84 Million CN¥42.13 Million ▼ -61.4%
2000 0.35x CN¥64.28 Million CN¥181.83 Million CN¥64.28 Million ▼ -30.3%
1998 0.51x CN¥39.02 Million CN¥76.94 Million CN¥39.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow