Jiangsu Hoperun Software Co Ltd Cash Flow Reinvestment Rate
Jiangsu Hoperun Software Co Ltd 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. Explore cash flow to debt ratio of Jiangsu Hoperun Software Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Hoperun Software Co Ltd (2009–2025)
Cash flow reinvestment rate of Jiangsu Hoperun Software Co Ltd from 2009 to 2025. Historical reinvestment intensity for Jiangsu Hoperun Software Co Ltd across 17 annual periods. Explore 300339 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Hoperun Software Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Jiangsu Hoperun Software Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Hoperun Software Co Ltd. For the full cash flow conversion analysis, see 300339 operating cash flow.
| 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 | — |