Great Chinasoft Technology Co Ltd Cash Flow Reinvestment Rate
Great Chinasoft Technology Co Ltd 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. Explore Great Chinasoft Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Great Chinasoft Technology Co Ltd (2007–2021)
Cash flow reinvestment rate of Great Chinasoft Technology Co Ltd from 2007 to 2021. Historical reinvestment intensity for Great Chinasoft Technology Co Ltd across 12 annual periods. Explore Great Chinasoft Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Great Chinasoft Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2021)
Great Chinasoft Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for Great Chinasoft Technology Co Ltd. For the full cash flow conversion analysis, see Great Chinasoft Technology Co Ltd (002453) cash flow conversion.
| 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 | — |