Fujian Rongji Software Co Ltd (002474) — Cash Flow Reinvestment Rate
Fujian Rongji Software Co Ltd (002474) has a Cash Flow Reinvestment Rate of 1.59x as of March 2025, reinvesting CN¥31.41 Million (capex CN¥31.25 Million plus investments CN¥162.00K) from operating cash flow of CN¥19.70 Million. Explore how much does Fujian Rongji Software Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Rongji Software Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Fujian Rongji Software Co Ltd across 17 annual periods. Also explore 002474 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fujian Rongji Software Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Fujian Rongji Software Co Ltd. For live market cap and broader valuation context, see market cap of Fujian Rongji Software Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.94x | CN¥205.13 Million | CN¥34.53 Million | CN¥86.11 Million | ▲ +0.6% |
| 2023 | 5.90x | CN¥165.22 Million | CN¥27.99 Million | CN¥130.24 Million | ▲ +306.6% |
| 2022 | 1.45x | CN¥100.71 Million | CN¥69.37 Million | CN¥90.45 Million | ▼ -52.2% |
| 2021 | 3.04x | CN¥195.16 Million | CN¥64.22 Million | CN¥154.06 Million | ▼ -54.5% |
| 2020 | 6.68x | CN¥482.45 Million | CN¥72.22 Million | CN¥248.28 Million | ▲ +68.0% |
| 2019 | 3.98x | CN¥430.30 Million | CN¥108.24 Million | CN¥281.01 Million | ▼ -84.1% |
| 2018 | 24.94x | CN¥658.18 Million | CN¥26.39 Million | CN¥262.00 Million | ▲ +178.2% |
| 2017 | 8.96x | CN¥803.33 Million | CN¥89.64 Million | CN¥166.68 Million | ▲ +72.9% |
| 2016 | 5.18x | CN¥296.44 Million | CN¥57.17 Million | CN¥144.42 Million | ▼ -64.8% |
| 2015 | 14.74x | CN¥265.32 Million | CN¥18.00 Million | CN¥153.32 Million | ▲ +1495.3% |
| 2013 | 0.92x | CN¥52.79 Million | CN¥57.14 Million | CN¥52.79 Million | ▲ +38.2% |
| 2012 | 0.67x | CN¥79.06 Million | CN¥118.26 Million | CN¥79.06 Million | ▼ -8.8% |
| 2011 | 0.73x | CN¥61.44 Million | CN¥83.82 Million | CN¥61.44 Million | ▲ +220.4% |
| 2010 | 0.23x | CN¥19.20 Million | CN¥83.95 Million | CN¥19.20 Million | ▼ -29.3% |
| 2009 | 0.32x | CN¥17.02 Million | CN¥52.59 Million | CN¥17.02 Million | ▼ -2.7% |
| 2008 | 0.33x | CN¥15.14 Million | CN¥45.50 Million | CN¥15.14 Million | ▲ +279.7% |
| 2007 | 0.09x | CN¥5.14 Million | CN¥58.73 Million | CN¥5.14 Million | — |