Sichuan Chengfei Integration Technology Corp Ltd Cash Flow Reinvestment Rate
Sichuan Chengfei Integration Technology Corp Ltd 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. Explore Sichuan Chengfei Integration Technology (002190) 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 Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)
Cash flow reinvestment rate of Sichuan Chengfei Integration Technology Corp Ltd from 2004 to 2025. Historical reinvestment intensity for Sichuan Chengfei Integration Technology Corp Ltd across 17 annual periods. Explore Sichuan Chengfei Integration Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Chengfei Integration Technology Corp Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Sichuan Chengfei Integration Technology Corp Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Sichuan Chengfei Integration Technology Corp Ltd. For the full cash flow conversion analysis, see Sichuan Chengfei Integration Technology cash conversion from operations.
| 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 | — |