Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) — Cash Flow Reinvestment Rate
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥476.72K (capex CN¥476.72K ) from operating cash flow of CN¥40.98 Million. Check Chengdu Information Technology of Chines cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd across 9 annual periods. Explore 300678 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd. For live market cap and broader valuation context, see Chengdu Information Technology of Chines market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥23.71 Million | CN¥47.56 Million | CN¥535.94K | ▼ -66.3% |
| 2024 | 1.48x | CN¥71.84 Million | CN¥48.64 Million | CN¥1.04 Million | ▲ +45.3% |
| 2023 | 1.02x | CN¥52.06 Million | CN¥51.22 Million | CN¥6.77 Million | ▲ +105.8% |
| 2022 | 0.49x | CN¥65.86 Million | CN¥133.34 Million | CN¥15.86 Million | ▼ -76.4% |
| 2021 | 2.09x | CN¥58.56 Million | CN¥27.96 Million | CN¥8.56 Million | ▼ -82.4% |
| 2017 | 11.89x | CN¥143.26 Million | CN¥12.05 Million | CN¥2.26 Million | ▲ +3585.3% |
| 2015 | 0.32x | CN¥2.41 Million | CN¥7.49 Million | CN¥2.41 Million | ▲ +305.1% |
| 2013 | 0.08x | CN¥578.19K | CN¥7.26 Million | CN¥578.19K | ▲ +1986.0% |
| 2012 | 0.00x | CN¥62.16K | CN¥16.29 Million | CN¥62.16K | — |