Northking Information Technology Co Cash Flow Reinvestment Rate
Northking Information Technology Co cash flow reinvestment rate. Northking Information Technology Co (002987) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥9.55 Million (capex CN¥9.55 Million ) from operating cash flow of CN¥77.90 Million. Explore 002987 operating cash flow to total 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 Northking Information Technology Co (2016–2025)
Cash flow reinvestment rate of Northking Information Technology Co from 2016 to 2025. Historical reinvestment intensity for Northking Information Technology Co across 9 annual periods. Explore how much does Northking Information Technology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Northking Information Technology Co Cash Flow Reinvestment Rate by Year (2016–2025)
Northking Information Technology Co cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Northking Information Technology Co. For the full cash flow conversion analysis, see 002987 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥92.05 Million | CN¥464.59 Million | CN¥75.68 Million | ▲ +32.1% |
| 2024 | 0.15x | CN¥39.17 Million | CN¥261.07 Million | CN¥26.37 Million | ▼ -97.3% |
| 2023 | 5.56x | CN¥768.59 Million | CN¥138.13 Million | CN¥350.49 Million | ▲ +147.5% |
| 2022 | 2.25x | CN¥303.19 Million | CN¥134.85 Million | CN¥7.19 Million | ▼ -80.0% |
| 2020 | 11.26x | CN¥623.49 Million | CN¥55.37 Million | CN¥23.49 Million | ▲ +25489.2% |
| 2019 | 0.04x | CN¥8.11 Million | CN¥184.40 Million | CN¥7.93 Million | ▼ -88.1% |
| 2018 | 0.37x | CN¥19.95 Million | CN¥54.09 Million | CN¥19.76 Million | ▼ -81.7% |
| 2017 | 2.02x | CN¥53.14 Million | CN¥26.35 Million | CN¥52.96 Million | ▲ +417.0% |
| 2016 | 0.39x | CN¥13.56 Million | CN¥34.76 Million | CN¥7.04 Million | — |