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. Explore Chengdu Information Technology of Chines (300678) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Chengdu Information Technology of Chines's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |