ZWSOFT Guangzhou Co Ltd (688083) — Capital Reinvestment Ratio
Latest as of December 2020:
0.02x
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). See ZWSOFT Guangzhou Co Ltd (688083) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥117.39 Million
CNY
Capital Expenditures
CN¥2.76 Million
CNY
Data as of
Dec 2020
Most recent filing
ZWSOFT Guangzhou Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks ZWSOFT Guangzhou Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see market value of ZWSOFT Guangzhou Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow