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. Explore 300101 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300101 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Chengdu CORPRO Technology Co Ltd market capitalisation.
| 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 | — |