Shanghai Kingstar Winning Software (300253) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.56x

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. Explore Shanghai Kingstar Winning Software (300253) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥44.37 Million
Capex + Investments

Operating Cash Flow

CN¥79.59 Million
CNY

Capital Expenditures

CN¥44.37 Million
CNY

Shanghai Kingstar Winning Software Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Shanghai Kingstar Winning Software across 19 annual periods. Also explore 300253 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Kingstar Winning Software (2007–2025)

Year-by-year capital reinvestment analysis for Shanghai Kingstar Winning Software. For live market cap and broader valuation context, see Shanghai Kingstar Winning Software stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow