Great Chinasoft Technology Co Ltd (002453) — Cash Flow Reinvestment Rate
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. Check 002453 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Great Chinasoft Technology Co Ltd Cash Flow Reinvestment Rate (2007–2021)
Historical reinvestment intensity for Great Chinasoft Technology Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Great Chinasoft Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 002453 company net worth.
| 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 | — |