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. Explore Sichuan Jiuyuan Yinhai Software Co Ltd (002777) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sichuan Jiuyuan Yinhai Software Co Ltd assets under control for the complete picture of this company's asset base.
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 Sichuan Jiuyuan Yinhai Software Co Ltd stock valuation.
| 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 | — |