Pansoft Company Limited Capital Reinvestment Ratio
Pansoft Company Limited 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 300996 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pansoft Company Limited (2019–2024)
Capital reinvestment ratio of Pansoft Company Limited from 2019 to 2024. This chart tracks Pansoft Company Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Pansoft Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Pansoft Company Limited Capital Reinvestment Ratio by Year (2019–2024)
Pansoft Company Limited capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Pansoft Company Limited (300996) cash flow conversion.
| 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 | — |