B-Soft Co Ltd (300451) — Capital Reinvestment Ratio
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). Check tangible equity quality of B-Soft Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
B-Soft Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks B-Soft Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 300451 cash generation efficiency.
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. See B-Soft Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |