Great Chinasoft Technology Co Ltd (002453) — Capital Reinvestment Ratio
Great Chinasoft Technology Co Ltd (002453) has a Capital Reinvestment Ratio of 0.06x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥14.61 Million) in capital expenditures (CN¥836.92K). Check tangible net worth ratio of Great Chinasoft Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Great Chinasoft Technology Co Ltd Capital Reinvestment Ratio (2007–2021)
This chart tracks Great Chinasoft Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 002453 cash generation efficiency.
Annual Capital Reinvestment Ratio for Great Chinasoft Technology Co Ltd (2007–2021)
Year-by-year Capital Reinvestment Ratio for Great Chinasoft Technology Co Ltd from 2007 to 2021. See Great Chinasoft Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.37x | CN¥195.01 Million | CN¥71.75 Million | ▲ +83.0% |
| 2020 | 0.20x | CN¥192.22 Million | CN¥38.65 Million | ▼ -35.1% |
| 2019 | 0.31x | CN¥245.90 Million | CN¥76.14 Million | ▲ +6.3% |
| 2018 | 0.29x | CN¥214.42 Million | CN¥62.47 Million | ▼ -16.1% |
| 2017 | 0.35x | CN¥186.78 Million | CN¥64.89 Million | ▼ -37.3% |
| 2015 | 0.55x | CN¥116.20 Million | CN¥64.39 Million | ▼ -91.2% |
| 2014 | 6.32x | CN¥20.98 Million | CN¥132.60 Million | ▲ +35.9% |
| 2013 | 4.65x | CN¥33.85 Million | CN¥157.40 Million | ▲ +82.7% |
| 2012 | 2.55x | CN¥38.63 Million | CN¥98.34 Million | ▲ +107.4% |
| 2009 | 1.23x | CN¥73.67 Million | CN¥90.43 Million | ▼ -78.9% |
| 2008 | 5.83x | CN¥14.24 Million | CN¥83.03 Million | ▲ +571.5% |
| 2007 | 0.87x | CN¥72.36 Million | CN¥62.82 Million | — |