Great Chinasoft Technology Co Ltd (002453) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.83x

Great Chinasoft Technology Co Ltd (002453) has a Cash Flow Reinvestment Rate of 1.83x as of June 2024, reinvesting CN¥26.74 Million (capex CN¥836.92K plus investments CN¥-25.91 Million) from operating cash flow of CN¥14.61 Million. Explore 002453 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.74 Million
Capex + Investments

Operating Cash Flow

CN¥14.61 Million
CNY

Capital Expenditures

CN¥836.92K
CNY

Great Chinasoft Technology Co Ltd Cash Flow Reinvestment Rate (2007–2021)

Historical reinvestment intensity for Great Chinasoft Technology Co Ltd across 12 annual periods. Also explore 002453 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Great Chinasoft Technology Co Ltd (2007–2021)

Year-by-year capital reinvestment analysis for Great Chinasoft Technology Co Ltd. For live market cap and broader valuation context, see Great Chinasoft Technology Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 0.41x CN¥80.28 Million CN¥195.01 Million CN¥71.75 Million ▼ -71.2%
2020 1.43x CN¥274.87 Million CN¥192.22 Million CN¥38.65 Million ▲ +72.9%
2019 0.83x CN¥203.31 Million CN¥245.90 Million CN¥76.14 Million ▼ -21.4%
2018 1.05x CN¥225.46 Million CN¥214.42 Million CN¥62.47 Million ▼ -19.8%
2017 1.31x CN¥244.89 Million CN¥186.78 Million CN¥64.89 Million ▲ +136.6%
2015 0.55x CN¥64.39 Million CN¥116.20 Million CN¥64.39 Million ▼ -91.2%
2014 6.32x CN¥132.60 Million CN¥20.98 Million CN¥132.60 Million ▲ +35.9%
2013 4.65x CN¥157.40 Million CN¥33.85 Million CN¥157.40 Million ▲ +82.7%
2012 2.55x CN¥98.34 Million CN¥38.63 Million CN¥98.34 Million ▲ +107.4%
2009 1.23x CN¥90.43 Million CN¥73.67 Million CN¥90.43 Million ▼ -78.9%
2008 5.83x CN¥83.03 Million CN¥14.24 Million CN¥83.03 Million ▲ +571.5%
2007 0.87x CN¥62.82 Million CN¥72.36 Million CN¥62.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow