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. See free cash flow generation of Chengdu Information Technology of Chines to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300678 cash generation efficiency.
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. See 300678 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |