Shanghai Koal Software Co Ltd Capital Reinvestment Ratio
Shanghai Koal Software Co Ltd 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). Check 603232 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Koal Software Co Ltd (2012–2020)
Capital reinvestment ratio of Shanghai Koal Software Co Ltd from 2012 to 2020. This chart tracks Shanghai Koal Software Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Shanghai Koal Software Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Shanghai Koal Software Co Ltd Capital Reinvestment Ratio by Year (2012–2020)
Shanghai Koal Software Co Ltd capital reinvestment ratio by year from 2012 to 2020. For the full cash flow conversion analysis, see 603232 cash flow metrics.
| 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 | — |