Shanghai Kingstar Winning Software Cash Flow Reinvestment Rate
Shanghai Kingstar Winning Software cash flow reinvestment rate. Shanghai Kingstar Winning Software (300253) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting CN¥44.37 Million (capex CN¥44.37 Million ) from operating cash flow of CN¥79.59 Million. See 300253 financial flexibility score 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 Shanghai Kingstar Winning Software (2007–2025)
Cash flow reinvestment rate of Shanghai Kingstar Winning Software from 2007 to 2025. Historical reinvestment intensity for Shanghai Kingstar Winning Software across 19 annual periods. Explore Shanghai Kingstar Winning Software (300253) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Kingstar Winning Software Cash Flow Reinvestment Rate by Year (2007–2025)
Shanghai Kingstar Winning Software cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shanghai Kingstar Winning Software. For the full cash flow conversion analysis, see Shanghai Kingstar Winning Software cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥242.96 Million | CN¥555.37 Million | CN¥220.35 Million | ▼ -42.7% |
| 2024 | 0.76x | CN¥311.28 Million | CN¥407.53 Million | CN¥305.82 Million | ▼ -75.8% |
| 2023 | 3.16x | CN¥583.53 Million | CN¥184.80 Million | CN¥313.33 Million | ▼ -11.5% |
| 2022 | 3.57x | CN¥358.57 Million | CN¥100.44 Million | CN¥323.70 Million | ▲ +278.1% |
| 2021 | 0.94x | CN¥347.49 Million | CN¥368.06 Million | CN¥286.23 Million | ▲ +26.2% |
| 2020 | 0.75x | CN¥291.92 Million | CN¥390.35 Million | CN¥186.99 Million | ▼ -27.6% |
| 2019 | 1.03x | CN¥241.03 Million | CN¥233.30 Million | CN¥191.74 Million | ▼ -29.7% |
| 2018 | 1.47x | CN¥182.17 Million | CN¥123.89 Million | CN¥167.19 Million | ▼ -47.3% |
| 2017 | 2.79x | CN¥222.62 Million | CN¥79.79 Million | CN¥161.66 Million | ▼ -28.1% |
| 2016 | 3.88x | CN¥544.26 Million | CN¥140.34 Million | CN¥334.56 Million | ▼ -7.8% |
| 2015 | 4.20x | CN¥334.07 Million | CN¥79.46 Million | CN¥235.17 Million | ▲ +728.3% |
| 2014 | 0.51x | CN¥21.74 Million | CN¥42.83 Million | CN¥21.74 Million | ▲ +19.4% |
| 2013 | 0.43x | CN¥21.32 Million | CN¥50.15 Million | CN¥21.32 Million | ▼ -32.6% |
| 2012 | 0.63x | CN¥17.26 Million | CN¥27.37 Million | CN¥17.26 Million | ▼ -79.0% |
| 2011 | 3.00x | CN¥13.79 Million | CN¥4.60 Million | CN¥13.79 Million | ▲ +4449.2% |
| 2010 | 0.07x | CN¥2.51 Million | CN¥38.07 Million | CN¥2.51 Million | ▲ +85.7% |
| 2009 | 0.04x | CN¥768.16K | CN¥21.64 Million | CN¥768.16K | ▼ -64.1% |
| 2008 | 0.10x | CN¥1.48 Million | CN¥14.98 Million | CN¥1.48 Million | ▲ +500.3% |
| 2007 | 0.02x | CN¥130.93K | CN¥7.94 Million | CN¥130.93K | — |