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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 600536 market cap.

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