Nanjing CIGU Technology Corp. Ltd. A Cash Flow Reinvestment Rate
Nanjing CIGU Technology Corp. Ltd. A cash flow reinvestment rate. 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. See Nanjing CIGU Technology Corp. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing CIGU Technology Corp. Ltd. A (2020–2025)
Cash flow reinvestment rate of Nanjing CIGU Technology Corp. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Nanjing CIGU Technology Corp. Ltd. A across 6 annual periods. Explore 688448 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nanjing CIGU Technology Corp. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Nanjing CIGU Technology Corp. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Nanjing CIGU Technology Corp. Ltd. A. For the full cash flow conversion analysis, see 688448 cash flow metrics.
| 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 | — |