Pansoft Company Limited (300996) — Capital Reinvestment Ratio
Pansoft Company Limited (300996) has a Capital Reinvestment Ratio of 0.55x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥115.72 Million) in capital expenditures (CN¥63.36 Million). Check tangible equity quality of Pansoft Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pansoft Company Limited Capital Reinvestment Ratio (2019–2024)
This chart tracks Pansoft Company Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Pansoft Company Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Pansoft Company Limited (2019–2024)
Year-by-year Capital Reinvestment Ratio for Pansoft Company Limited from 2019 to 2024. See Pansoft Company Limited 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 | 0.55x | CN¥115.72 Million | CN¥63.36 Million | ▼ -19.0% |
| 2022 | 0.68x | CN¥48.95 Million | CN¥33.08 Million | ▲ +191.7% |
| 2021 | 0.23x | CN¥164.17 Million | CN¥38.03 Million | ▲ +178.9% |
| 2020 | 0.08x | CN¥92.53 Million | CN¥7.69 Million | ▼ -32.0% |
| 2019 | 0.12x | CN¥71.39 Million | CN¥8.72 Million | — |