Inspur Electronic Info Industr Cash Flow Reinvestment Rate
Inspur Electronic Info Industr 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 000977 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inspur Electronic Info Industr (1999–2024)
Cash flow reinvestment rate of Inspur Electronic Info Industr from 1999 to 2024. Historical reinvestment intensity for Inspur Electronic Info Industr across 21 annual periods. Explore Inspur Electronic Info Industr capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inspur Electronic Info Industr Cash Flow Reinvestment Rate by Year (1999–2024)
Inspur Electronic Info Industr cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Inspur Electronic Info Industr. For the full cash flow conversion analysis, see Inspur Electronic Info Industr (000977) cash flow conversion.
| 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 | — |