Thunder Software Technology Co Ltd (300496) — Capital Reinvestment Ratio

Latest as of September 2025: 0.77x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥172.56 Million
CNY

Capital Expenditures

CN¥132.18 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 300496 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow