Northking Information Technology Co (002987) — 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 how much does Northking Information Technology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northking Information Technology Co Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Northking Information Technology Co across 8 annual periods. Also explore 002987 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Northking Information Technology Co (2016–2024)
Year-by-year capital reinvestment analysis for Northking Information Technology Co. For live market cap and broader valuation context, see 002987 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |