Fujian Rongji Software Co Ltd Cash Flow Reinvestment Rate
Fujian Rongji Software Co Ltd 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. See Fujian Rongji Software Co Ltd (002474) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Rongji Software Co Ltd (2007–2024)
Cash flow reinvestment rate of Fujian Rongji Software Co Ltd from 2007 to 2024. Historical reinvestment intensity for Fujian Rongji Software Co Ltd across 17 annual periods. Explore 002474 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fujian Rongji Software Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Fujian Rongji Software Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Fujian Rongji Software Co Ltd. For the full cash flow conversion analysis, see 002474 operating cash flow.
| 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 | — |