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. See 300378 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Digiwin Software Co Ltd (300378) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Digiwin Software Co Ltd. See how financially flexible is Digiwin Software Co Ltd 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
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