Fujian Apex Software Co Ltd (603383) — Capital Reinvestment Ratio
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). See cash generation quality of Fujian Apex Software Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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. For live market cap and broader valuation context, see Fujian Apex Software Co Ltd (603383) market capitalisation.
| 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 | — |