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

Latest as of December 2024: 1.18x

Nanjing CIGU Technology Corp. Ltd. A (688448) has a Cash Flow Reinvestment Rate of 1.18x as of December 2024, reinvesting CN¥45.33 Million (capex CN¥43.69 Million plus investments CN¥1.64 Million) from operating cash flow of CN¥38.30 Million. Explore Nanjing CIGU Technology Corp. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.33 Million
Capex + Investments

Operating Cash Flow

CN¥38.30 Million
CNY

Capital Expenditures

CN¥43.69 Million
CNY

Nanjing CIGU Technology Corp. Ltd. A Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Nanjing CIGU Technology Corp. Ltd. A across 5 annual periods. Also explore 688448 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nanjing CIGU Technology Corp. Ltd. A (2020–2024)

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

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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