Invengo Information Technology Co Ltd Cash Flow Reinvestment Rate
Invengo Information Technology Co Ltd cash flow reinvestment rate. 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. Explore Invengo Information Technology Co Ltd (002161) cash flow to 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 Invengo Information Technology Co Ltd (2004–2023)
Cash flow reinvestment rate of Invengo Information Technology Co Ltd from 2004 to 2023. Historical reinvestment intensity for Invengo Information Technology Co Ltd across 13 annual periods. Explore reinvestment intensity of Invengo Information Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Invengo Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
Invengo Information Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Invengo Information Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Invengo Information Technology Co Ltd.
| 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 | — |