Fujian Apex Software Co Ltd (603383) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Fujian Apex Software Co Ltd (603383) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥317.61 Million) in capital expenditures (CN¥3.18 Million). Check 603383 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥317.61 Million
CNY

Capital Expenditures

CN¥3.18 Million
CNY

Data as of

Dec 2024
Most recent filing

Fujian Apex Software Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Fujian Apex Software Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fujian Apex Software Co Ltd.

Annual Capital Reinvestment Ratio for Fujian Apex Software Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Fujian Apex Software Co Ltd from 2011 to 2025. See Fujian Apex Software Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x CN¥225.15 Million CN¥3.34 Million ▼ -50.7%
2024 0.03x CN¥193.03 Million CN¥5.81 Million ▼ -81.7%
2023 0.16x CN¥231.22 Million CN¥37.93 Million ▲ +521.0%
2022 0.03x CN¥196.37 Million CN¥5.19 Million ▼ -67.1%
2021 0.08x CN¥146.87 Million CN¥11.80 Million ▼ -2.5%
2020 0.08x CN¥161.97 Million CN¥13.35 Million ▲ +0.4%
2019 0.08x CN¥120.94 Million CN¥9.93 Million ▲ +12.4%
2018 0.07x CN¥92.65 Million CN¥6.77 Million ▼ -87.1%
2017 0.57x CN¥103.67 Million CN¥58.65 Million ▲ +1453.0%
2016 0.04x CN¥95.19 Million CN¥3.47 Million ▼ -8.0%
2015 0.04x CN¥113.93 Million CN¥4.51 Million ▼ -86.2%
2014 0.29x CN¥60.12 Million CN¥17.23 Million ▲ +472.1%
2013 0.05x CN¥55.78 Million CN¥2.79 Million ▼ -64.7%
2012 0.14x CN¥42.17 Million CN¥5.98 Million ▼ -83.3%
2011 0.85x CN¥35.88 Million CN¥30.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow