Sichuan Chengfei Integration Technology Corp Ltd (002190) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

Sichuan Chengfei Integration Technology Corp Ltd (002190) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting CN¥47.30 Million (capex CN¥41.00 Million plus investments CN¥-6.30 Million) from operating cash flow of CN¥129.10 Million. Check Sichuan Chengfei Integration Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥47.30 Million
Capex + Investments

Operating Cash Flow

CN¥129.10 Million
CNY

Capital Expenditures

CN¥41.00 Million
CNY

Sichuan Chengfei Integration Technology Corp Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Sichuan Chengfei Integration Technology Corp Ltd across 17 annual periods. Explore 002190 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Sichuan Chengfei Integration Technology Corp Ltd. For live market cap and broader valuation context, see market value of Sichuan Chengfei Integration Technology .

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.80x CN¥179.64 Million CN¥225.10 Million CN¥160.29 Million ▼ -15.9%
2024 0.95x CN¥112.63 Million CN¥118.68 Million CN¥107.32 Million ▼ -86.3%
2023 6.94x CN¥219.71 Million CN¥31.68 Million CN¥188.32 Million ▲ +483.5%
2022 1.19x CN¥104.48 Million CN¥87.90 Million CN¥103.80 Million ▼ -33.6%
2021 1.79x CN¥89.23 Million CN¥49.84 Million CN¥88.56 Million ▲ +93.1%
2020 0.93x CN¥98.99 Million CN¥106.79 Million CN¥98.32 Million ▼ -94.5%
2016 16.92x CN¥4.04 Billion CN¥238.94 Million CN¥2.00 Billion ▲ +685.7%
2015 2.15x CN¥398.90 Million CN¥185.19 Million CN¥319.10 Million ▼ -57.3%
2013 5.04x CN¥172.66 Million CN¥34.26 Million CN¥172.66 Million ▼ -92.1%
2012 63.85x CN¥227.56 Million CN¥3.56 Million CN¥227.56 Million ▲ +1242.9%
2010 4.75x CN¥190.95 Million CN¥40.16 Million CN¥190.95 Million ▲ +374.0%
2009 1.00x CN¥76.43 Million CN¥76.20 Million CN¥76.43 Million ▲ +49.6%
2008 0.67x CN¥24.81 Million CN¥37.01 Million CN¥24.81 Million ▲ +989.0%
2007 0.06x CN¥3.91 Million CN¥63.59 Million CN¥3.91 Million ▲ +46.6%
2006 0.04x CN¥2.10 Million CN¥49.93 Million CN¥2.10 Million ▼ -88.4%
2005 0.36x CN¥14.10 Million CN¥38.80 Million CN¥14.10 Million ▲ +63.2%
2004 0.22x CN¥14.84 Million CN¥66.63 Million CN¥14.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow