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. Explore Jiangsu Hoperun Software Co Ltd (300339) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300339 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Jiangsu Hoperun Software Co Ltd.
| 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 | — |