Thunder Software Technology Co Ltd (300496) — 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 300496 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thunder Software Technology Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Thunder Software Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Thunder Software Technology Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Thunder Software Technology Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Thunder Software Technology Co Ltd (300496) market capitalisation.
| 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 | — |