ZWSOFT Guangzhou Co Ltd Capital Reinvestment Ratio
ZWSOFT Guangzhou Co Ltd capital reinvestment ratio. ZWSOFT Guangzhou Co Ltd (688083) has a Capital Reinvestment Ratio of 0.02x as of December 2020, meaning it reinvests 0% of its operating cash flow (CN¥117.39 Million) in capital expenditures (CN¥2.76 Million). Check ZWSOFT Guangzhou Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZWSOFT Guangzhou Co Ltd (2017–2024)
Capital reinvestment ratio of ZWSOFT Guangzhou Co Ltd from 2017 to 2024. This chart tracks ZWSOFT Guangzhou Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is ZWSOFT Guangzhou Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
ZWSOFT Guangzhou Co Ltd Capital Reinvestment Ratio by Year (2017–2024)
ZWSOFT Guangzhou Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see ZWSOFT Guangzhou Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.92x | CN¥20.46 Million | CN¥100.65 Million | ▲ +185.2% |
| 2023 | 1.72x | CN¥84.64 Million | CN¥145.93 Million | ▲ +104.9% |
| 2022 | 0.84x | CN¥87.09 Million | CN¥73.27 Million | ▼ -42.4% |
| 2021 | 1.46x | CN¥187.37 Million | CN¥273.78 Million | ▲ +1650.1% |
| 2020 | 0.08x | CN¥150.57 Million | CN¥12.57 Million | ▼ -76.6% |
| 2019 | 0.36x | CN¥98.76 Million | CN¥35.22 Million | ▲ +62.0% |
| 2018 | 0.22x | CN¥51.51 Million | CN¥11.34 Million | ▲ +359.4% |
| 2017 | 0.05x | CN¥32.51 Million | CN¥1.56 Million | — |