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 cash generation quality of Fujian Boss Software Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |