Nsfocus Information Technology Co Ltd Cash Flow Reinvestment Rate
Nsfocus Information Technology Co Ltd 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. See how financially flexible is Nsfocus Information Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nsfocus Information Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Nsfocus Information Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Nsfocus Information Technology Co Ltd across 16 annual periods. Explore Nsfocus Information Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nsfocus Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Nsfocus Information Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Nsfocus Information Technology Co Ltd. For the full cash flow conversion analysis, see 300369 operating cash flow.
| 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 | — |