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). See how leveraged is Fujian Apex Software Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 603383 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Fujian Apex Software Co Ltd worth.

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