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). Check how tangible is Fujian Boss Software Development Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Fujian Boss Software Development Co Ltd generate cash.
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. See Fujian Boss Software Development 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 | 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 | — |