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. See Great Chinasoft Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Great Chinasoft Technology Co Ltd generate cash.
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. See 002453 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |