Invengo Information Technology Co Ltd (002161) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Invengo Information Technology Co Ltd (002161) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥7.85 Million (capex CN¥7.85 Million ) from operating cash flow of CN¥27.32 Million. See Invengo Information Technology Co Ltd (002161) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.85 Million
Capex + Investments

Operating Cash Flow

CN¥27.32 Million
CNY

Capital Expenditures

CN¥7.85 Million
CNY

Invengo Information Technology Co Ltd Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for Invengo Information Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Invengo Information Technology Co Ltd.

Annual Cash Flow Reinvestment Rate for Invengo Information Technology Co Ltd (2004–2023)

Year-by-year capital reinvestment analysis for Invengo Information Technology Co Ltd. See Invengo Information Technology Co Ltd (002161) flexibility index 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
2023 1.25x CN¥83.44 Million CN¥66.94 Million CN¥64.25 Million ▼ -94.9%
2022 24.28x CN¥114.16 Million CN¥4.70 Million CN¥67.81 Million ▲ +1008.4%
2021 2.19x CN¥221.36 Million CN¥101.03 Million CN¥96.46 Million ▲ +137.8%
2015 0.92x CN¥38.74 Million CN¥42.05 Million CN¥25.19 Million ▼ -4.4%
2014 0.96x CN¥26.61 Million CN¥27.60 Million CN¥26.61 Million ▲ +92.7%
2013 0.50x CN¥28.84 Million CN¥57.65 Million CN¥28.84 Million ▼ -80.6%
2012 2.58x CN¥214.55 Million CN¥83.27 Million CN¥214.55 Million ▲ +514.7%
2010 0.42x CN¥56.96 Million CN¥135.88 Million CN¥56.96 Million ▼ -90.4%
2008 4.35x CN¥49.25 Million CN¥11.31 Million CN¥49.25 Million ▲ +208.5%
2007 1.41x CN¥50.42 Million CN¥35.72 Million CN¥50.42 Million ▲ +276.0%
2006 0.38x CN¥13.34 Million CN¥35.53 Million CN¥13.34 Million ▼ -58.4%
2005 0.90x CN¥10.07 Million CN¥11.16 Million CN¥10.07 Million ▲ +44.1%
2004 0.63x CN¥10.85 Million CN¥17.33 Million CN¥10.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow