CITIC Guoan Information Industry Co Ltd (000839) — 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. See CITIC Guoan Information Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 000839 cash generation efficiency.
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. See 000839 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |