Hangzhou Anysoft Information Technology Co Ltd (300571) — Capital Reinvestment Ratio

Latest as of September 2025: 2.72x

Hangzhou Anysoft Information Technology Co Ltd (300571) has a Capital Reinvestment Ratio of 2.72x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥82.15 Million) in capital expenditures (CN¥223.48 Million). Check how tangible is Hangzhou Anysoft Information Technology 's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.72x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥82.15 Million
CNY

Capital Expenditures

CN¥223.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Anysoft Information Technology Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Hangzhou Anysoft Information Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Anysoft Information Technology .

Annual Capital Reinvestment Ratio for Hangzhou Anysoft Information Technology Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Anysoft Information Technology Co Ltd from 2011 to 2025. See 300571 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.40x CN¥591.32 Million CN¥1.42 Billion ▲ +112.7%
2023 1.13x CN¥195.41 Million CN¥220.35 Million ▲ +160.3%
2018 0.43x CN¥182.50 Million CN¥79.07 Million ▼ -24.9%
2017 0.58x CN¥187.00 Million CN¥107.94 Million ▲ +47.4%
2016 0.39x CN¥82.64 Million CN¥32.36 Million ▲ +28.8%
2015 0.30x CN¥13.61 Million CN¥4.14 Million ▲ +33.2%
2014 0.23x CN¥7.31 Million CN¥1.67 Million ▲ +101.7%
2013 0.11x CN¥20.28 Million CN¥2.30 Million ▼ -83.0%
2012 0.67x CN¥1.38 Million CN¥919.30K ▲ +106.2%
2011 0.32x CN¥1.11 Million CN¥358.90K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow