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. Check earnings quality score of Nsfocus Information Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nsfocus Information Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Nsfocus Information Technology Co Ltd (300369) total market value.
| 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 | — |