Sichuan Chengfei Integration Technology Corp Ltd (002190) — Cash Flow Reinvestment Rate
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. See how much free cash does Sichuan Chengfei Integration Technology generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Sichuan Chengfei Integration Technology generate cash.
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. See Sichuan Chengfei Integration Technology financial 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 |
|---|---|---|---|---|---|
| 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 | — |