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. Explore 002190 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 002190 current and non-current assets for the complete picture of this company's asset base.

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 002190 company net worth.

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