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. Check Chengdu CORPRO Technology Co Ltd (300101) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Chengdu CORPRO Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 300101 company net worth.
| 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 | — |