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. Check how high is Inspur Electronic Info Industr's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Inspur Electronic Info Industr long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |