GuoChuang Software Co Ltd (300520) — Capital Reinvestment Ratio
Latest as of June 2023:
9.06x
GuoChuang Software Co Ltd (300520) has a Capital Reinvestment Ratio of 9.06x as of June 2023, meaning it reinvests 9% of its operating cash flow (CN¥12.78 Million) in capital expenditures (CN¥115.76 Million). See free cash flow generation of GuoChuang Software Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
9.06x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥12.78 Million
CNY
Capital Expenditures
CN¥115.76 Million
CNY
Data as of
Jun 2023
Most recent filing
GuoChuang Software Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks GuoChuang Software Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for GuoChuang Software Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for GuoChuang Software Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 300520 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 7.99x | CN¥36.83 Million | CN¥294.26 Million | ▼ -54.3% |
| 2024 | 17.47x | CN¥13.83 Million | CN¥241.73 Million | ▲ +52.5% |
| 2022 | 11.46x | CN¥11.76 Million | CN¥134.74 Million | ▲ +2714.2% |
| 2020 | 0.41x | CN¥258.28 Million | CN¥105.14 Million | ▼ -58.1% |
| 2019 | 0.97x | CN¥93.65 Million | CN¥91.07 Million | ▲ +649.4% |
| 2016 | 0.13x | CN¥114.71 Million | CN¥14.88 Million | ▼ -73.7% |
| 2015 | 0.49x | CN¥35.11 Million | CN¥17.29 Million | ▼ -25.5% |
| 2014 | 0.66x | CN¥21.36 Million | CN¥14.12 Million | ▲ +20.4% |
| 2013 | 0.55x | CN¥38.04 Million | CN¥20.88 Million | ▲ +66.8% |
| 2012 | 0.33x | CN¥31.25 Million | CN¥10.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow