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. See Sichuan Jiuyuan Yinhai Software Co Ltd (002777) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Jiuyuan Yinhai Software Co Ltd.
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. See Sichuan Jiuyuan Yinhai Software Co Ltd (002777) 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 | 0.29x | 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 | — |