Great Chinasoft Technology Co Ltd (002453) — Capital Reinvestment Ratio

Latest as of June 2024: 0.06x

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). See how leveraged is Great Chinasoft Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.61 Million
CNY

Capital Expenditures

CN¥836.92K
CNY

Data as of

Jun 2024
Most recent filing

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. Check 002453 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002453 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow