B-Soft Co Ltd (300451) — Capital Reinvestment Ratio

Latest as of June 2024: 5.32x

B-Soft Co Ltd (300451) has a Capital Reinvestment Ratio of 5.32x as of June 2024, meaning it reinvests 5% of its operating cash flow (CN¥8.48 Million) in capital expenditures (CN¥45.14 Million). See free cash flow generation of B-Soft Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.48 Million
CNY

Capital Expenditures

CN¥45.14 Million
CNY

Data as of

Jun 2024
Most recent filing

B-Soft Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks B-Soft Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for B-Soft Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for B-Soft Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see B-Soft Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.12x CN¥114.73 Million CN¥242.74 Million ▼ -14.8%
2023 2.48x CN¥157.84 Million CN¥391.84 Million ▲ +12.5%
2022 2.21x CN¥144.87 Million CN¥319.71 Million ▲ +104.1%
2021 1.08x CN¥176.22 Million CN¥190.57 Million ▲ +43.1%
2020 0.76x CN¥271.33 Million CN¥205.08 Million ▼ -49.6%
2019 1.50x CN¥80.16 Million CN¥120.12 Million ▲ +127.6%
2018 0.66x CN¥169.70 Million CN¥111.71 Million ▲ +132.0%
2017 0.28x CN¥174.13 Million CN¥49.42 Million ▼ -70.5%
2016 0.96x CN¥118.99 Million CN¥114.43 Million ▼ -68.8%
2015 3.08x CN¥18.47 Million CN¥56.92 Million ▲ +1138.3%
2014 0.25x CN¥54.91 Million CN¥13.67 Million ▼ -79.8%
2013 1.23x CN¥47.06 Million CN¥58.05 Million ▲ +457.8%
2012 0.22x CN¥24.29 Million CN¥5.37 Million ▼ -40.5%
2011 0.37x CN¥36.20 Million CN¥13.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow