Sinosoft Co Ltd (603927) — Capital Reinvestment Ratio
Latest as of December 2023:
0.01x
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 how much free cash does Sinosoft Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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
Sinosoft Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Sinosoft Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 market value 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