Fujian Boss Software Development Co Ltd (300525) — Capital Reinvestment Ratio
Fujian Boss Software Development Co Ltd (300525) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥47.85 Million) in capital expenditures (CN¥32.55 Million). See Fujian Boss Software Development Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fujian Boss Software Development Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Fujian Boss Software Development Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Fujian Boss Software Development Co Ltd (300525) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fujian Boss Software Development Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Fujian Boss Software Development Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 300525 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥350.34 Million | CN¥102.32 Million | ▼ -53.2% |
| 2023 | 0.62x | CN¥340.08 Million | CN¥212.42 Million | ▼ -30.6% |
| 2022 | 0.90x | CN¥308.60 Million | CN¥277.64 Million | ▲ +87.1% |
| 2021 | 0.48x | CN¥310.00 Million | CN¥149.10 Million | ▼ -7.8% |
| 2020 | 0.52x | CN¥185.25 Million | CN¥96.59 Million | ▲ +435.0% |
| 2019 | 0.10x | CN¥114.94 Million | CN¥11.20 Million | ▼ -37.3% |
| 2018 | 0.16x | CN¥91.68 Million | CN¥14.26 Million | ▼ -16.6% |
| 2017 | 0.19x | CN¥56.19 Million | CN¥10.47 Million | ▼ -62.4% |
| 2016 | 0.50x | CN¥33.00 Million | CN¥16.37 Million | ▲ +5.2% |
| 2015 | 0.47x | CN¥48.84 Million | CN¥23.03 Million | ▼ -59.0% |
| 2014 | 1.15x | CN¥28.89 Million | CN¥33.28 Million | ▼ -10.0% |
| 2013 | 1.28x | CN¥20.24 Million | CN¥25.92 Million | ▲ +9.3% |
| 2012 | 1.17x | CN¥36.02 Million | CN¥42.20 Million | ▲ +155.3% |
| 2011 | 0.46x | CN¥17.00 Million | CN¥7.80 Million | — |