Pansoft Company Limited (300996) — Capital Reinvestment Ratio
Latest as of December 2024:
0.55x
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). See how much free cash does Pansoft Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥115.72 Million
CNY
Capital Expenditures
CN¥63.36 Million
CNY
Data as of
Dec 2024
Most recent filing
Pansoft Company Limited Capital Reinvestment Ratio (2019–2024)
This chart tracks Pansoft Company Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Pansoft Company Limited (2019–2024)
Year-by-year Capital Reinvestment Ratio for Pansoft Company Limited from 2019 to 2024. For live market cap and broader valuation context, see Pansoft Company Limited market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow