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). Check tangible equity quality of Thunder Software Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thunder Software Technology Co Ltd operating cash flow efficiency.
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. See Thunder Software Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |