Shanghai Kingstar Winning Software (300253) — 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 Shanghai Kingstar Winning Software (300253) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Kingstar Winning Software Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shanghai Kingstar Winning Software across 19 annual periods. For the full cash flow conversion analysis, see 300253 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shanghai Kingstar Winning Software (2007–2025)
Year-by-year capital reinvestment analysis for Shanghai Kingstar Winning Software. See 300253 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |