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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Shanghai Koal Software Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603232 market cap.
| 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 | — |