ZWSOFT Guangzhou Co Ltd (688083) — 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 how tangible is ZWSOFT Guangzhou Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZWSOFT Guangzhou Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks ZWSOFT Guangzhou Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ZWSOFT Guangzhou Co Ltd.
Annual Capital Reinvestment Ratio for ZWSOFT Guangzhou Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for ZWSOFT Guangzhou Co Ltd from 2017 to 2024. See ZWSOFT Guangzhou Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |