Digiwin Software Co Ltd Cash Flow Reinvestment Rate
Digiwin Software Co Ltd cash flow reinvestment rate. 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 Digiwin Software Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digiwin Software Co Ltd (2010–2024)
Cash flow reinvestment rate of Digiwin Software Co Ltd from 2010 to 2024. Historical reinvestment intensity for Digiwin Software Co Ltd across 14 annual periods. Explore 300378 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Digiwin Software Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Digiwin Software Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Digiwin Software Co Ltd. For the full cash flow conversion analysis, see Digiwin Software Co Ltd operating cash flow efficiency.
| 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 | — |