Inspur Electronic Info Industr (000977) — Cash Flow Reinvestment Rate
Inspur Electronic Info Industr (000977) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting CN¥321.70 Million (capex CN¥57.14 Million plus investments CN¥-264.56 Million) from operating cash flow of CN¥5.80 Billion. Explore Inspur Electronic Info Industr capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inspur Electronic Info Industr Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Inspur Electronic Info Industr across 21 annual periods. Also explore 000977 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inspur Electronic Info Industr (1999–2024)
Year-by-year capital reinvestment analysis for Inspur Electronic Info Industr. For live market cap and broader valuation context, see Inspur Electronic Info Industr (000977) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.53x | CN¥345.75 Million | CN¥97.96 Million | CN¥247.81 Million | ▲ +105.8% |
| 2023 | 1.71x | CN¥892.36 Million | CN¥520.38 Million | CN¥306.98 Million | ▲ +67.3% |
| 2022 | 1.03x | CN¥1.85 Billion | CN¥1.80 Billion | CN¥1.12 Billion | ▼ -41.7% |
| 2020 | 1.76x | CN¥4.10 Billion | CN¥2.33 Billion | CN¥449.26 Million | ▼ -59.8% |
| 2019 | 4.37x | CN¥3.79 Billion | CN¥865.35 Million | CN¥435.31 Million | ▲ +1071.4% |
| 2018 | 0.37x | CN¥496.76 Million | CN¥1.33 Billion | CN¥418.57 Million | ▼ -97.1% |
| 2017 | 13.01x | CN¥3.32 Billion | CN¥254.85 Million | CN¥293.22 Million | ▲ +48.3% |
| 2016 | 8.77x | CN¥631.43 Million | CN¥71.99 Million | CN¥399.56 Million | ▲ +3111.2% |
| 2011 | 0.27x | CN¥69.26 Million | CN¥253.54 Million | CN¥69.26 Million | ▼ -87.6% |
| 2010 | 2.21x | CN¥63.62 Million | CN¥28.77 Million | CN¥63.62 Million | ▲ +235.8% |
| 2009 | 0.66x | CN¥40.24 Million | CN¥61.12 Million | CN¥40.24 Million | ▲ +57.4% |
| 2008 | 0.42x | CN¥15.09 Million | CN¥36.07 Million | CN¥15.09 Million | ▼ -30.2% |
| 2007 | 0.60x | CN¥6.01 Million | CN¥10.03 Million | CN¥6.01 Million | ▼ -56.9% |
| 2006 | 1.39x | CN¥10.03 Million | CN¥7.22 Million | CN¥10.03 Million | ▼ -37.0% |
| 2005 | 2.20x | CN¥82.45 Million | CN¥37.41 Million | CN¥82.45 Million | ▼ -25.2% |
| 2004 | 2.95x | CN¥54.74 Million | CN¥18.58 Million | CN¥54.74 Million | ▲ +16.2% |
| 2003 | 2.54x | CN¥91.06 Million | CN¥35.90 Million | CN¥91.06 Million | ▲ +420.7% |
| 2002 | 0.49x | CN¥62.45 Million | CN¥128.19 Million | CN¥62.45 Million | ▼ -65.9% |
| 2001 | 1.43x | CN¥110.13 Million | CN¥77.10 Million | CN¥110.13 Million | ▼ -61.1% |
| 2000 | 3.68x | CN¥42.22 Million | CN¥11.49 Million | CN¥42.22 Million | ▲ +725.8% |
| 1999 | 0.45x | CN¥9.69 Million | CN¥21.76 Million | CN¥9.69 Million | — |