Nanjing CIGU Technology Corp. Ltd. A (688448) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.96x

Nanjing CIGU Technology Corp. Ltd. A (688448) has a Cash Flow Reinvestment Rate of 1.96x as of December 2025, reinvesting CN¥120.46 Million (capex CN¥109.44 Million plus investments CN¥-11.02 Million) from operating cash flow of CN¥61.56 Million. Check Nanjing CIGU Technology Corp. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.96x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥120.46 Million
Capex + Investments

Operating Cash Flow

CN¥61.56 Million
CNY

Capital Expenditures

CN¥109.44 Million
CNY

Nanjing CIGU Technology Corp. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Nanjing CIGU Technology Corp. Ltd. A across 6 annual periods. Explore Nanjing CIGU Technology Corp. Ltd. A (688448) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nanjing CIGU Technology Corp. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Nanjing CIGU Technology Corp. Ltd. A. For live market cap and broader valuation context, see 688448 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.96x CN¥120.46 Million CN¥61.56 Million CN¥109.44 Million ▲ +65.3%
2024 1.18x CN¥45.33 Million CN¥38.30 Million CN¥43.69 Million ▼ -64.6%
2023 3.34x CN¥123.18 Million CN¥36.88 Million CN¥122.82 Million ▲ +841.7%
2022 0.35x CN¥19.75 Million CN¥55.68 Million CN¥9.88 Million ▼ -94.8%
2021 6.79x CN¥49.88 Million CN¥7.35 Million CN¥24.94 Million ▲ +1519.0%
2020 0.42x CN¥20.76 Million CN¥49.51 Million CN¥10.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow