Fujian Boss Software Development Co Ltd Capital Reinvestment Ratio
Fujian Boss Software Development Co Ltd 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 (300525) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fujian Boss Software Development Co Ltd (2011–2024)
Capital reinvestment ratio of Fujian Boss Software Development Co Ltd from 2011 to 2024. This chart tracks Fujian Boss Software Development Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See 300525 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Fujian Boss Software Development Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Fujian Boss Software Development Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Fujian Boss Software Development Co Ltd (300525) cash conversion ratio.
| 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 | — |