Sinosoft Co Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Sinosoft Co Ltd 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). Check Sinosoft Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.29 Billion
CNY

Capital Expenditures

CN¥12.07 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Sinosoft Co Ltd (2006–2025)

Capital reinvestment ratio of Sinosoft Co Ltd from 2006 to 2025. This chart tracks Sinosoft Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 603927 net assets growth trend to track the company's year-over-year net asset growth rate.

Sinosoft Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Sinosoft Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sinosoft Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow