Sichuan Jiuyuan Yinhai Software Co Ltd Cash Flow Reinvestment Rate
Sichuan Jiuyuan Yinhai Software Co Ltd cash flow reinvestment rate. Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting CN¥17.49 Million (capex CN¥15.14 Million plus investments CN¥2.36 Million) from operating cash flow of CN¥252.94 Million. Explore Sichuan Jiuyuan Yinhai Software Co Ltd debt service capacity 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 Jiuyuan Yinhai Software Co Ltd (2011–2025)
Cash flow reinvestment rate of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025. Historical reinvestment intensity for Sichuan Jiuyuan Yinhai Software Co Ltd across 15 annual periods. Explore Sichuan Jiuyuan Yinhai Software Co Ltd (002777) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Jiuyuan Yinhai Software Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Sichuan Jiuyuan Yinhai Software Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sichuan Jiuyuan Yinhai Software Co Ltd. For the full cash flow conversion analysis, see Sichuan Jiuyuan Yinhai Software Co Ltd (002777) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥77.52 Million | CN¥270.99 Million | CN¥67.22 Million | ▼ -33.7% |
| 2024 | 0.43x | CN¥127.42 Million | CN¥295.40 Million | CN¥119.50 Million | ▼ -62.7% |
| 2023 | 1.16x | CN¥218.07 Million | CN¥188.38 Million | CN¥154.48 Million | ▼ -71.4% |
| 2022 | 4.05x | CN¥152.08 Million | CN¥37.57 Million | CN¥95.80 Million | ▲ +351.1% |
| 2021 | 0.90x | CN¥181.63 Million | CN¥202.42 Million | CN¥89.83 Million | ▼ -14.5% |
| 2020 | 1.05x | CN¥217.98 Million | CN¥207.67 Million | CN¥50.88 Million | ▲ +119.9% |
| 2019 | 0.48x | CN¥81.49 Million | CN¥170.69 Million | CN¥44.90 Million | ▼ -74.3% |
| 2018 | 1.85x | CN¥409.35 Million | CN¥220.74 Million | CN¥84.51 Million | ▲ +295.6% |
| 2017 | 0.47x | CN¥65.20 Million | CN¥139.08 Million | CN¥52.12 Million | ▼ -59.4% |
| 2016 | 1.15x | CN¥90.72 Million | CN¥78.55 Million | CN¥40.37 Million | ▲ +394.4% |
| 2015 | 0.23x | CN¥22.17 Million | CN¥94.91 Million | CN¥12.17 Million | ▲ +88.6% |
| 2014 | 0.12x | CN¥11.02 Million | CN¥88.96 Million | CN¥11.02 Million | ▼ -29.8% |
| 2013 | 0.18x | CN¥12.80 Million | CN¥72.54 Million | CN¥12.80 Million | ▲ +167.7% |
| 2012 | 0.07x | CN¥3.68 Million | CN¥55.78 Million | CN¥3.68 Million | ▼ -90.2% |
| 2011 | 0.67x | CN¥39.16 Million | CN¥58.03 Million | CN¥39.16 Million | — |