Shanghai Koal Software Co Ltd (603232) — Capital Reinvestment Ratio
Shanghai Koal Software Co Ltd (603232) has a Capital Reinvestment Ratio of 22.98x as of September 2025, meaning it reinvests 23% of its operating cash flow (CN¥30.29K) in capital expenditures (CN¥695.92K). See Shanghai Koal Software Co Ltd (603232) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Koal Software Co Ltd Capital Reinvestment Ratio (2012–2020)
This chart tracks Shanghai Koal Software Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Koal Software Co Ltd (2012–2020)
Year-by-year Capital Reinvestment Ratio for Shanghai Koal Software Co Ltd from 2012 to 2020. For live market cap and broader valuation context, see Shanghai Koal Software Co Ltd (603232) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.33x | CN¥145.98 Million | CN¥48.55 Million | ▼ -4.8% |
| 2019 | 0.35x | CN¥82.34 Million | CN¥28.76 Million | ▼ -68.3% |
| 2017 | 1.10x | CN¥19.19 Million | CN¥21.17 Million | ▲ +418.1% |
| 2016 | 0.21x | CN¥41.93 Million | CN¥8.93 Million | ▼ -11.6% |
| 2015 | 0.24x | CN¥41.46 Million | CN¥9.99 Million | ▼ -74.4% |
| 2014 | 0.94x | CN¥31.52 Million | CN¥29.67 Million | ▼ -36.1% |
| 2013 | 1.47x | CN¥34.58 Million | CN¥50.95 Million | ▲ +3561.1% |
| 2012 | 0.04x | CN¥20.57 Million | CN¥827.94K | — |