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. See cash generation quality of Inspur Software Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inspur Software Co Ltd (600756) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Inspur Software Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Inspur Software Co Ltd. See Inspur Software Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |