Inspur Software Co Ltd (600756) — Cash Flow Reinvestment Rate
Inspur Software Co Ltd (600756) has a Cash Flow Reinvestment Rate of 0.19x as of December 2024, reinvesting CN¥48.88 Million (capex CN¥24.71 Million plus investments CN¥-24.17 Million) from operating cash flow of CN¥253.24 Million. Check 600756 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inspur Software Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Inspur Software Co Ltd across 25 annual periods. Explore Inspur Software Co Ltd (600756) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inspur Software Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Inspur Software Co Ltd. For live market cap and broader valuation context, see 600756 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 11.74x | CN¥318.60 Million | CN¥27.15 Million | CN¥38.48 Million | ▲ +33.1% |
| 2022 | 8.82x | CN¥1.88 Billion | CN¥213.11 Million | CN¥939.83 Million | ▼ -34.7% |
| 2021 | 13.51x | CN¥915.28 Million | CN¥67.76 Million | CN¥40.48 Million | ▲ +488.4% |
| 2020 | 2.30x | CN¥489.04 Million | CN¥213.00 Million | CN¥47.18 Million | ▲ +90.9% |
| 2019 | 1.20x | CN¥102.06 Million | CN¥84.87 Million | CN¥64.26 Million | ▼ -3.0% |
| 2018 | 1.24x | CN¥192.33 Million | CN¥155.20 Million | CN¥93.63 Million | ▼ -86.5% |
| 2016 | 9.15x | CN¥965.50 Million | CN¥105.48 Million | CN¥108.26 Million | ▲ +778.0% |
| 2015 | 1.04x | CN¥127.62 Million | CN¥122.42 Million | CN¥39.41 Million | ▼ -33.4% |
| 2014 | 1.56x | CN¥40.87 Million | CN¥26.12 Million | CN¥40.87 Million | ▲ +157.1% |
| 2013 | 0.61x | CN¥41.60 Million | CN¥68.36 Million | CN¥41.60 Million | ▼ -51.9% |
| 2012 | 1.27x | CN¥37.89 Million | CN¥29.95 Million | CN¥37.89 Million | ▲ +151.0% |
| 2011 | 0.50x | CN¥22.99 Million | CN¥45.60 Million | CN¥22.99 Million | ▲ +41.7% |
| 2010 | 0.36x | CN¥8.55 Million | CN¥24.03 Million | CN¥8.55 Million | ▲ +163.0% |
| 2009 | 0.14x | CN¥5.16 Million | CN¥38.16 Million | CN¥5.16 Million | ▼ -61.3% |
| 2008 | 0.35x | CN¥12.31 Million | CN¥35.26 Million | CN¥12.31 Million | ▲ +14.0% |
| 2007 | 0.31x | CN¥23.77 Million | CN¥77.65 Million | CN¥23.77 Million | ▼ -74.7% |
| 2006 | 1.21x | CN¥32.80 Million | CN¥27.14 Million | CN¥32.80 Million | ▼ -80.7% |
| 2005 | 6.27x | CN¥56.97 Million | CN¥9.09 Million | CN¥56.97 Million | ▲ +965.0% |
| 2004 | 0.59x | CN¥12.47 Million | CN¥21.19 Million | CN¥12.47 Million | ▼ -77.8% |
| 2003 | 2.65x | CN¥54.49 Million | CN¥20.54 Million | CN¥54.49 Million | ▲ +528.5% |
| 2002 | 0.42x | CN¥18.83 Million | CN¥44.63 Million | CN¥18.83 Million | ▼ -44.4% |
| 2001 | 0.76x | CN¥87.70 Million | CN¥115.53 Million | CN¥87.70 Million | ▼ -82.7% |
| 2000 | 4.40x | CN¥60.89 Million | CN¥13.84 Million | CN¥60.89 Million | ▲ +466.8% |
| 1999 | 0.78x | CN¥23.06 Million | CN¥29.70 Million | CN¥23.06 Million | ▲ +99.3% |
| 1998 | 0.39x | CN¥19.44 Million | CN¥49.91 Million | CN¥19.44 Million | — |