Digiwin Software Co Ltd (300378) — Capital Reinvestment Ratio

Latest as of December 2022: 0.14x

Digiwin Software Co Ltd (300378) has a Capital Reinvestment Ratio of 0.14x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥220.27 Million) in capital expenditures (CN¥30.31 Million). Check Digiwin Software Co Ltd (300378) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥220.27 Million
CNY

Capital Expenditures

CN¥30.31 Million
CNY

Data as of

Dec 2022
Most recent filing

Digiwin Software Co Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks Digiwin Software Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Digiwin Software Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Digiwin Software Co Ltd (2010–2024)

Year-by-year Capital Reinvestment Ratio for Digiwin Software Co Ltd from 2010 to 2024. See 300378 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
2024 5.10x CN¥49.93 Million CN¥254.58 Million ▲ +123.6%
2023 2.28x CN¥108.18 Million CN¥246.75 Million ▲ +967.2%
2022 0.21x CN¥197.92 Million CN¥42.30 Million ▲ +11.5%
2021 0.19x CN¥316.70 Million CN¥60.72 Million ▲ +526.4%
2020 0.03x CN¥225.80 Million CN¥6.91 Million ▼ -83.6%
2019 0.19x CN¥238.65 Million CN¥44.56 Million ▼ -79.1%
2018 0.89x CN¥128.35 Million CN¥114.42 Million ▲ +63.4%
2017 0.55x CN¥225.24 Million CN¥122.85 Million ▼ -77.4%
2016 2.42x CN¥102.35 Million CN¥247.33 Million ▼ -0.6%
2015 2.43x CN¥125.75 Million CN¥305.68 Million ▲ +920.2%
2013 0.24x CN¥42.05 Million CN¥10.02 Million ▲ +19.3%
2012 0.20x CN¥43.26 Million CN¥8.64 Million ▲ +97.7%
2011 0.10x CN¥97.74 Million CN¥9.87 Million ▲ +9.1%
2010 0.09x CN¥108.62 Million CN¥10.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow