Nsfocus Information Technology Co Ltd (300369) — Cash Flow Reinvestment Rate
Nsfocus Information Technology Co Ltd (300369) has a Cash Flow Reinvestment Rate of 2.29x as of June 2025, reinvesting CN¥69.18 Million (capex CN¥68.90 Million plus investments CN¥281.40K) from operating cash flow of CN¥30.19 Million. Explore Nsfocus Information Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nsfocus Information Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Nsfocus Information Technology Co Ltd across 16 annual periods. Also explore Nsfocus Information Technology Co Ltd (300369) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nsfocus Information Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Nsfocus Information Technology Co Ltd. For live market cap and broader valuation context, see 300369 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | CN¥223.83 Million | CN¥215.58 Million | CN¥212.69 Million | ▼ -35.3% |
| 2024 | 1.61x | CN¥218.17 Million | CN¥135.91 Million | CN¥194.85 Million | ▼ -63.1% |
| 2022 | 4.35x | CN¥260.70 Million | CN¥59.93 Million | CN¥249.75 Million | ▲ +10.2% |
| 2021 | 3.95x | CN¥299.62 Million | CN¥75.87 Million | CN¥176.75 Million | ▲ +930.8% |
| 2020 | 0.38x | CN¥170.90 Million | CN¥446.12 Million | CN¥170.75 Million | ▼ -30.6% |
| 2019 | 0.55x | CN¥190.97 Million | CN¥346.02 Million | CN¥174.93 Million | ▼ -64.2% |
| 2018 | 1.54x | CN¥131.70 Million | CN¥85.48 Million | CN¥116.20 Million | ▼ -16.6% |
| 2017 | 1.85x | CN¥140.27 Million | CN¥75.89 Million | CN¥121.68 Million | ▼ -24.0% |
| 2016 | 2.43x | CN¥227.80 Million | CN¥93.62 Million | CN¥98.73 Million | ▲ +118.7% |
| 2015 | 1.11x | CN¥150.59 Million | CN¥135.33 Million | CN¥58.94 Million | ▲ +126.8% |
| 2014 | 0.49x | CN¥48.59 Million | CN¥99.05 Million | CN¥48.59 Million | ▼ -70.1% |
| 2013 | 1.64x | CN¥19.31 Million | CN¥11.77 Million | CN¥19.31 Million | ▲ +181.4% |
| 2012 | 0.58x | CN¥15.35 Million | CN¥26.32 Million | CN¥15.35 Million | ▼ -22.5% |
| 2011 | 0.75x | CN¥34.71 Million | CN¥46.09 Million | CN¥34.71 Million | ▲ +1720.7% |
| 2010 | 0.04x | CN¥4.73 Million | CN¥114.37 Million | CN¥4.73 Million | ▲ +10.3% |
| 2009 | 0.04x | CN¥1.50 Million | CN¥40.14 Million | CN¥1.50 Million | — |