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. See 002987 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northking Information Technology Co Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Northking Information Technology Co across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Northking Information Technology Co generate cash.
Annual Cash Flow Reinvestment Rate for Northking Information Technology Co (2016–2025)
Year-by-year capital reinvestment analysis for Northking Information Technology Co. See financial agility of Northking Information Technology Co 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 | 0.20x | 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 | — |