Digiwin Software Co Ltd (300378) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.68x

Digiwin Software Co Ltd (300378) has a Cash Flow Reinvestment Rate of 0.68x as of December 2022, reinvesting CN¥150.30 Million (capex CN¥30.31 Million plus investments CN¥119.99 Million) from operating cash flow of CN¥220.27 Million. Explore 300378 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥150.30 Million
Capex + Investments

Operating Cash Flow

CN¥220.27 Million
CNY

Capital Expenditures

CN¥30.31 Million
CNY

Digiwin Software Co Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Digiwin Software Co Ltd across 14 annual periods. Also explore total assets of Digiwin Software Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Digiwin Software Co Ltd (2010–2024)

Year-by-year capital reinvestment analysis for Digiwin Software Co Ltd. For live market cap and broader valuation context, see Digiwin Software Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 5.64x CN¥281.60 Million CN¥49.93 Million CN¥254.58 Million ▼ -3.5%
2023 5.85x CN¥632.58 Million CN¥108.18 Million CN¥246.75 Million ▲ +650.1%
2022 0.78x CN¥154.29 Million CN¥197.92 Million CN¥42.30 Million ▲ +117.6%
2021 0.36x CN¥113.45 Million CN¥316.70 Million CN¥60.72 Million ▼ -5.8%
2020 0.38x CN¥85.85 Million CN¥225.80 Million CN¥6.91 Million ▼ -51.7%
2019 0.79x CN¥187.73 Million CN¥238.65 Million CN¥44.56 Million ▼ -52.7%
2018 1.66x CN¥213.61 Million CN¥128.35 Million CN¥114.42 Million ▲ +48.2%
2017 1.12x CN¥253.00 Million CN¥225.24 Million CN¥122.85 Million ▼ -82.2%
2016 6.30x CN¥644.44 Million CN¥102.35 Million CN¥247.33 Million ▲ +105.9%
2015 3.06x CN¥384.56 Million CN¥125.75 Million CN¥305.68 Million ▲ +1183.4%
2013 0.24x CN¥10.02 Million CN¥42.05 Million CN¥10.02 Million ▲ +19.3%
2012 0.20x CN¥8.64 Million CN¥43.26 Million CN¥8.64 Million ▲ +97.7%
2011 0.10x CN¥9.87 Million CN¥97.74 Million CN¥9.87 Million ▲ +9.1%
2010 0.09x CN¥10.05 Million CN¥108.62 Million CN¥10.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow