Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Cash Flow Reinvestment Rate
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd 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 300678 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2012–2025)
Cash flow reinvestment rate of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2012 to 2025. Historical reinvestment intensity for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd across 9 annual periods. Explore Chengdu Information Technology of Chines (300678) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd. For the full cash flow conversion analysis, see Chengdu Information Technology of Chines cash flow conversion.
| 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 | — |