Chengdu CORPRO Technology Co Ltd (300101) — 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. See 300101 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu CORPRO Technology Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Chengdu CORPRO Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu CORPRO Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Chengdu CORPRO Technology Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Chengdu CORPRO Technology Co Ltd. See Chengdu CORPRO Technology Co Ltd (300101) flexibility index 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 | 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 | — |