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). Check Shanghai Koal Software Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Koal Software Co Ltd (603232) cash flow conversion.
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. See 603232 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |