Sichuan Jiuyuan Yinhai Software Co Ltd (002777) — 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. Check Sichuan Jiuyuan Yinhai Software Co Ltd (002777) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Jiuyuan Yinhai Software Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Sichuan Jiuyuan Yinhai Software Co Ltd across 15 annual periods. Explore 002777 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Sichuan Jiuyuan Yinhai Software Co Ltd. For live market cap and broader valuation context, see how much is Sichuan Jiuyuan Yinhai Software Co Ltd worth.
| 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 | — |