Sinosoft Co Ltd (603927) — Capital Reinvestment Ratio
Sinosoft Co Ltd (603927) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥1.29 Billion) in capital expenditures (CN¥12.07 Million). See Sinosoft Co Ltd (603927) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinosoft Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Sinosoft Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Sinosoft Co Ltd (603927) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sinosoft Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Sinosoft Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 603927 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥154.29 Million | CN¥19.97 Million | ▲ +817.6% |
| 2024 | 0.01x | CN¥1.25 Billion | CN¥17.62 Million | ▼ -92.5% |
| 2023 | 0.19x | CN¥195.58 Million | CN¥36.82 Million | ▲ +62.6% |
| 2022 | 0.12x | CN¥280.64 Million | CN¥32.50 Million | ▼ -49.0% |
| 2021 | 0.23x | CN¥341.53 Million | CN¥77.51 Million | ▲ +142.3% |
| 2020 | 0.09x | CN¥745.12 Million | CN¥69.81 Million | ▲ +81.3% |
| 2019 | 0.05x | CN¥389.19 Million | CN¥20.11 Million | ▲ +38.0% |
| 2018 | 0.04x | CN¥566.52 Million | CN¥21.21 Million | ▼ -84.7% |
| 2017 | 0.24x | CN¥251.24 Million | CN¥61.27 Million | ▲ +322.4% |
| 2016 | 0.06x | CN¥410.49 Million | CN¥23.70 Million | ▲ +4.1% |
| 2015 | 0.06x | CN¥268.88 Million | CN¥14.92 Million | ▲ +13.2% |
| 2014 | 0.05x | CN¥282.16 Million | CN¥13.82 Million | ▼ -53.3% |
| 2013 | 0.10x | CN¥168.01 Million | CN¥17.63 Million | ▲ +94.8% |
| 2012 | 0.05x | CN¥301.19 Million | CN¥16.22 Million | ▼ -39.2% |
| 2011 | 0.09x | CN¥116.36 Million | CN¥10.31 Million | ▼ -47.4% |
| 2010 | 0.17x | CN¥104.52 Million | CN¥17.62 Million | ▲ +488.6% |
| 2009 | 0.03x | CN¥98.95 Million | CN¥2.83 Million | ▼ -95.9% |
| 2008 | 0.70x | CN¥22.96 Million | CN¥16.16 Million | ▲ +383.1% |
| 2007 | 0.15x | CN¥85.72 Million | CN¥12.49 Million | ▼ -12.1% |
| 2006 | 0.17x | CN¥33.68 Million | CN¥5.58 Million | — |