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. Check 002474 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fujian Rongji Software Co Ltd (002474) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Fujian Rongji Software Co Ltd stock valuation.
| 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 | — |