China National Software & Service Co Ltd (600536) — Capital Reinvestment Ratio

Latest as of September 2024: 0.03x

China National Software & Service Co Ltd (600536) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥83.52 Million) in capital expenditures (CN¥2.16 Million). See China National Software & Service Co Ltd (600536) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥83.52 Million
CNY

Capital Expenditures

CN¥2.16 Million
CNY

Data as of

Sep 2024
Most recent filing

China National Software & Service Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks China National Software & Service Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of China National Software & Service Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China National Software & Service Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for China National Software & Service Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see China National Software & Service Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.57x CN¥685.44 Million CN¥393.66 Million ▼ -6.3%
2024 0.61x CN¥626.24 Million CN¥383.92 Million ▲ +130.4%
2021 0.27x CN¥789.91 Million CN¥210.22 Million ▼ -44.0%
2020 0.47x CN¥180.76 Million CN¥85.84 Million ▲ +559.0%
2019 0.07x CN¥988.77 Million CN¥71.25 Million ▼ -86.8%
2018 0.54x CN¥132.15 Million CN¥71.92 Million ▼ -69.5%
2017 1.78x CN¥61.94 Million CN¥110.51 Million ▼ -58.2%
2016 4.27x CN¥53.28 Million CN¥227.35 Million ▲ +1984.8%
2015 0.20x CN¥422.09 Million CN¥86.39 Million ▼ -72.1%
2014 0.73x CN¥238.78 Million CN¥175.19 Million ▲ +116.1%
2011 0.34x CN¥301.62 Million CN¥102.42 Million ▼ -78.1%
2009 1.55x CN¥56.78 Million CN¥87.95 Million ▲ +76.2%
2008 0.88x CN¥119.30 Million CN¥104.87 Million ▲ +213.0%
2007 0.28x CN¥217.39 Million CN¥61.05 Million ▼ -76.0%
2006 1.17x CN¥46.35 Million CN¥54.16 Million ▲ +78.2%
2005 0.66x CN¥134.19 Million CN¥87.96 Million ▼ -64.2%
2004 1.83x CN¥21.21 Million CN¥38.83 Million ▲ +78.8%
2002 1.02x CN¥16.87 Million CN¥17.27 Million ▲ +195.3%
2001 0.35x CN¥15.58 Million CN¥5.40 Million ▼ -99.5%
2000 73.83x CN¥18.74K CN¥1.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow