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. See how much free cash does Nanjing CIGU Technology Corp. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Nanjing CIGU Technology Corp. Ltd. A cash flow conversion.

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. See financial flexibility index of Nanjing CIGU Technology Corp. Ltd. A 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
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