Jiangsu Hoperun Software Co Ltd (300339) — Cash Flow Reinvestment Rate
Jiangsu Hoperun Software Co Ltd (300339) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting CN¥25.46 Million (capex CN¥25.46 Million ) from operating cash flow of CN¥484.43 Million. See cash generation quality of Jiangsu Hoperun Software Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Hoperun Software Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Jiangsu Hoperun Software Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Hoperun Software Co Ltd.
Annual Cash Flow Reinvestment Rate for Jiangsu Hoperun Software Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Jiangsu Hoperun Software Co Ltd. See Jiangsu Hoperun Software Co Ltd (300339) 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 |
|---|---|---|---|---|---|
| 2025 | 1.09x | CN¥159.05 Million | CN¥146.30 Million | CN¥110.19 Million | ▼ -64.8% |
| 2024 | 3.09x | CN¥111.84 Million | CN¥36.17 Million | CN¥108.34 Million | ▲ +193.8% |
| 2023 | 1.05x | CN¥143.89 Million | CN¥136.76 Million | CN¥102.68 Million | ▼ -44.7% |
| 2022 | 1.90x | CN¥172.86 Million | CN¥90.79 Million | CN¥144.27 Million | ▲ +79.4% |
| 2021 | 1.06x | CN¥155.28 Million | CN¥146.28 Million | CN¥123.74 Million | ▼ -69.3% |
| 2020 | 3.45x | CN¥598.20 Million | CN¥173.17 Million | CN¥114.06 Million | ▼ -28.1% |
| 2019 | 4.81x | CN¥527.96 Million | CN¥109.86 Million | CN¥94.87 Million | ▲ +234.3% |
| 2018 | 1.44x | CN¥395.69 Million | CN¥275.26 Million | CN¥97.85 Million | ▲ +4.3% |
| 2017 | 1.38x | CN¥199.30 Million | CN¥144.64 Million | CN¥144.89 Million | ▲ +205.5% |
| 2016 | 0.45x | CN¥130.69 Million | CN¥289.73 Million | CN¥105.55 Million | ▼ -75.5% |
| 2015 | 1.84x | CN¥141.31 Million | CN¥76.82 Million | CN¥125.27 Million | ▼ -71.3% |
| 2014 | 6.41x | CN¥307.56 Million | CN¥48.00 Million | CN¥307.56 Million | ▼ -16.8% |
| 2013 | 7.70x | CN¥187.03 Million | CN¥24.30 Million | CN¥187.03 Million | ▲ +2154.2% |
| 2012 | 0.34x | CN¥19.61 Million | CN¥57.44 Million | CN¥19.61 Million | ▲ +0.1% |
| 2011 | 0.34x | CN¥17.23 Million | CN¥50.54 Million | CN¥17.23 Million | ▼ -85.2% |
| 2010 | 2.30x | CN¥40.09 Million | CN¥17.42 Million | CN¥40.09 Million | ▲ +109.4% |
| 2009 | 1.10x | CN¥63.09 Million | CN¥57.41 Million | CN¥63.09 Million | — |