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. Check 002987 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Northking Information Technology Co (002987) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |