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. Check earnings quality score of Jiangsu Hoperun Software Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300339 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Jiangsu Hoperun Software Co Ltd (300339) total market value.
| 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 | — |