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. See Fujian Rongji Software Co Ltd (002474) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fujian Rongji Software Co Ltd cash flow conversion.
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. See 002474 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |