CITIC Guoan Information Industry Co Ltd Cash Flow Reinvestment Rate
CITIC Guoan Information Industry Co Ltd cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CITIC Guoan Information Industry Co Ltd (1998–2025)
Cash flow reinvestment rate of CITIC Guoan Information Industry Co Ltd from 1998 to 2025. Historical reinvestment intensity for CITIC Guoan Information Industry Co Ltd across 14 annual periods. Explore 000839 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CITIC Guoan Information Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
CITIC Guoan Information Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for CITIC Guoan Information Industry Co Ltd. For the full cash flow conversion analysis, see 000839 operating cash flow.
| 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 | — |