Inspur Software Co Ltd Cash Flow Reinvestment Rate
Inspur Software Co Ltd 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. Explore 600756 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inspur Software Co Ltd (1998–2023)
Cash flow reinvestment rate of Inspur Software Co Ltd from 1998 to 2023. Historical reinvestment intensity for Inspur Software Co Ltd across 25 annual periods. Explore Inspur Software Co Ltd (600756) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Inspur Software Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
Inspur Software Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Inspur Software Co Ltd. For the full cash flow conversion analysis, see Inspur Software Co Ltd cash conversion from operations.
| 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 | — |