Shanghai Kingstar Winning Software (300253) — Capital Reinvestment Ratio

Latest as of June 2025: 0.56x

Shanghai Kingstar Winning Software (300253) has a Capital Reinvestment Ratio of 0.56x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥79.59 Million) in capital expenditures (CN¥44.37 Million). See how leveraged is Shanghai Kingstar Winning Software's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥79.59 Million
CNY

Capital Expenditures

CN¥44.37 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Kingstar Winning Software Capital Reinvestment Ratio (2007–2025)

This chart tracks Shanghai Kingstar Winning Software's Capital Reinvestment Ratio across 19 annual periods. Check 300253 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Kingstar Winning Software (2007–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Kingstar Winning Software from 2007 to 2025. For live market cap and broader valuation context, see market cap of Shanghai Kingstar Winning Software.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.40x CN¥555.37 Million CN¥220.35 Million ▼ -47.1%
2024 0.75x CN¥407.53 Million CN¥305.82 Million ▼ -55.7%
2023 1.70x CN¥184.80 Million CN¥313.33 Million ▼ -47.4%
2022 3.22x CN¥100.44 Million CN¥323.70 Million ▲ +314.4%
2021 0.78x CN¥368.06 Million CN¥286.23 Million ▲ +62.3%
2020 0.48x CN¥390.35 Million CN¥186.99 Million ▼ -41.7%
2019 0.82x CN¥233.30 Million CN¥191.74 Million ▼ -39.1%
2018 1.35x CN¥123.89 Million CN¥167.19 Million ▼ -33.4%
2017 2.03x CN¥79.79 Million CN¥161.66 Million ▼ -15.0%
2016 2.38x CN¥140.34 Million CN¥334.56 Million ▼ -19.5%
2015 2.96x CN¥79.46 Million CN¥235.17 Million ▲ +483.1%
2014 0.51x CN¥42.83 Million CN¥21.74 Million ▲ +19.4%
2013 0.43x CN¥50.15 Million CN¥21.32 Million ▼ -32.6%
2012 0.63x CN¥27.37 Million CN¥17.26 Million ▼ -79.0%
2011 3.00x CN¥4.60 Million CN¥13.79 Million ▲ +4449.2%
2010 0.07x CN¥38.07 Million CN¥2.51 Million ▲ +85.7%
2009 0.04x CN¥21.64 Million CN¥768.16K ▼ -64.1%
2008 0.10x CN¥14.98 Million CN¥1.48 Million ▲ +500.3%
2007 0.02x CN¥7.94 Million CN¥130.93K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow