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). See net asset quality index of Hangzhou Anysoft Information Technology to measure how much of total assets are equity-financed.

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. Check how aggressively does Hangzhou Anysoft Information Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300571 market cap overview.

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