Thunder Software Technology Co Ltd Capital Reinvestment Ratio
Thunder Software Technology Co Ltd capital reinvestment ratio. Thunder Software Technology Co Ltd (300496) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥172.56 Million) in capital expenditures (CN¥132.18 Million). See Thunder Software Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thunder Software Technology Co Ltd (2012–2024)
Capital reinvestment ratio of Thunder Software Technology Co Ltd from 2012 to 2024. This chart tracks Thunder Software Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 300496 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thunder Software Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Thunder Software Technology Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Thunder Software Technology Co Ltd (300496) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | CN¥753.07 Million | CN¥1.04 Billion | ▲ +143.2% |
| 2023 | 0.57x | CN¥781.55 Million | CN¥445.75 Million | ▼ -45.0% |
| 2022 | 1.04x | CN¥496.90 Million | CN¥515.52 Million | ▼ -68.8% |
| 2021 | 3.32x | CN¥139.09 Million | CN¥461.96 Million | ▲ +179.4% |
| 2020 | 1.19x | CN¥341.33 Million | CN¥405.80 Million | ▲ +92.9% |
| 2019 | 0.62x | CN¥142.21 Million | CN¥87.64 Million | ▲ +310.0% |
| 2018 | 0.15x | CN¥253.33 Million | CN¥38.08 Million | ▲ +22.3% |
| 2017 | 0.12x | CN¥181.36 Million | CN¥22.28 Million | ▼ -67.4% |
| 2016 | 0.38x | CN¥73.96 Million | CN¥27.90 Million | ▼ -65.4% |
| 2015 | 1.09x | CN¥31.63 Million | CN¥34.51 Million | ▲ +197.2% |
| 2014 | 0.37x | CN¥70.40 Million | CN¥25.85 Million | ▲ +294.3% |
| 2013 | 0.09x | CN¥121.27 Million | CN¥11.29 Million | ▼ -84.1% |
| 2012 | 0.59x | CN¥43.09 Million | CN¥25.30 Million | — |