Chengdu CORPRO Technology Co Ltd Cash Flow Reinvestment Rate
Chengdu CORPRO Technology Co Ltd cash flow reinvestment rate. Chengdu CORPRO Technology Co Ltd (300101) has a Cash Flow Reinvestment Rate of 2.93x as of September 2025, reinvesting CN¥45.45 Million (capex CN¥45.45 Million ) from operating cash flow of CN¥15.49 Million. Explore how well can Chengdu CORPRO Technology Co Ltd service its 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 Chengdu CORPRO Technology Co Ltd (2007–2025)
Cash flow reinvestment rate of Chengdu CORPRO Technology Co Ltd from 2007 to 2025. Historical reinvestment intensity for Chengdu CORPRO Technology Co Ltd across 16 annual periods. Explore Chengdu CORPRO Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu CORPRO Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Chengdu CORPRO Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Chengdu CORPRO Technology Co Ltd. For the full cash flow conversion analysis, see 300101 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.38x | CN¥215.16 Million | CN¥22.93 Million | CN¥210.04 Million | ▲ +432.8% |
| 2024 | 1.76x | CN¥243.36 Million | CN¥138.22 Million | CN¥203.79 Million | ▼ -47.4% |
| 2023 | 3.35x | CN¥153.09 Million | CN¥45.72 Million | CN¥112.55 Million | ▼ -16.7% |
| 2022 | 4.02x | CN¥183.62 Million | CN¥45.65 Million | CN¥145.62 Million | ▲ +143.4% |
| 2021 | 1.65x | CN¥142.01 Million | CN¥85.93 Million | CN¥113.16 Million | ▲ +52.2% |
| 2020 | 1.09x | CN¥135.26 Million | CN¥124.52 Million | CN¥115.09 Million | ▲ +8.0% |
| 2018 | 1.01x | CN¥87.49 Million | CN¥86.96 Million | CN¥68.45 Million | ▼ -41.7% |
| 2015 | 1.72x | CN¥83.77 Million | CN¥48.58 Million | CN¥26.77 Million | ▲ +610.9% |
| 2014 | 0.24x | CN¥46.05 Million | CN¥189.83 Million | CN¥46.05 Million | ▼ -87.1% |
| 2013 | 1.88x | CN¥36.90 Million | CN¥19.64 Million | CN¥36.90 Million | ▼ -75.0% |
| 2012 | 7.53x | CN¥148.81 Million | CN¥19.77 Million | CN¥148.81 Million | ▼ -89.4% |
| 2011 | 71.22x | CN¥55.61 Million | CN¥780.73K | CN¥55.61 Million | ▲ +14230.8% |
| 2010 | 0.50x | CN¥24.48 Million | CN¥49.26 Million | CN¥24.48 Million | ▲ +166.1% |
| 2009 | 0.19x | CN¥6.69 Million | CN¥35.80 Million | CN¥6.69 Million | ▼ -94.0% |
| 2008 | 3.13x | CN¥87.84 Million | CN¥28.04 Million | CN¥87.84 Million | ▲ +4629.2% |
| 2007 | 0.07x | CN¥1.36 Million | CN¥20.47 Million | CN¥1.36 Million | — |