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. Explore Inspur Software Co Ltd (600756) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Inspur Software Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Inspur Software Co Ltd stock valuation.
| 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 | — |