Fujian Rongji Software Co Ltd (002474) — Capital Reinvestment Ratio

Latest as of March 2025: 1.59x

Fujian Rongji Software Co Ltd (002474) has a Capital Reinvestment Ratio of 1.59x as of March 2025, meaning it reinvests 2% of its operating cash flow (CN¥19.70 Million) in capital expenditures (CN¥31.25 Million). See 002474 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.70 Million
CNY

Capital Expenditures

CN¥31.25 Million
CNY

Data as of

Mar 2025
Most recent filing

Fujian Rongji Software Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Fujian Rongji Software Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 002474 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fujian Rongji Software Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Fujian Rongji Software Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 002474 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.49x CN¥34.53 Million CN¥86.11 Million ▼ -46.4%
2023 4.65x CN¥27.99 Million CN¥130.24 Million ▲ +256.8%
2022 1.30x CN¥69.37 Million CN¥90.45 Million ▼ -45.6%
2021 2.40x CN¥64.22 Million CN¥154.06 Million ▼ -30.2%
2020 3.44x CN¥72.22 Million CN¥248.28 Million ▲ +32.4%
2019 2.60x CN¥108.24 Million CN¥281.01 Million ▼ -73.8%
2018 9.93x CN¥26.39 Million CN¥262.00 Million ▲ +433.8%
2017 1.86x CN¥89.64 Million CN¥166.68 Million ▼ -26.4%
2016 2.53x CN¥57.17 Million CN¥144.42 Million ▼ -70.3%
2015 8.52x CN¥18.00 Million CN¥153.32 Million ▲ +821.9%
2013 0.92x CN¥57.14 Million CN¥52.79 Million ▲ +38.2%
2012 0.67x CN¥118.26 Million CN¥79.06 Million ▼ -8.8%
2011 0.73x CN¥83.82 Million CN¥61.44 Million ▲ +220.4%
2010 0.23x CN¥83.95 Million CN¥19.20 Million ▼ -29.3%
2009 0.32x CN¥52.59 Million CN¥17.02 Million ▼ -2.7%
2008 0.33x CN¥45.50 Million CN¥15.14 Million ▲ +279.7%
2007 0.09x CN¥58.73 Million CN¥5.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow