B-Soft Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 5.36x

B-Soft Co Ltd cash flow reinvestment rate. B-Soft Co Ltd (300451) has a Cash Flow Reinvestment Rate of 5.36x as of June 2024, reinvesting CN¥45.45 Million (capex CN¥45.14 Million plus investments CN¥315.91K) from operating cash flow of CN¥8.48 Million. Explore B-Soft Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.45 Million
Capex + Investments

Operating Cash Flow

CN¥8.48 Million
CNY

Capital Expenditures

CN¥45.14 Million
CNY

Cash Flow Reinvestment Rate of B-Soft Co Ltd (2011–2024)

Cash flow reinvestment rate of B-Soft Co Ltd from 2011 to 2024. Historical reinvestment intensity for B-Soft Co Ltd across 14 annual periods. Explore 300451 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

B-Soft Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

B-Soft Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for B-Soft Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of B-Soft Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.42x CN¥277.36 Million CN¥114.73 Million CN¥242.74 Million ▼ -51.3%
2023 4.96x CN¥783.50 Million CN¥157.84 Million CN¥391.84 Million ▲ +16.2%
2022 4.27x CN¥618.93 Million CN¥144.87 Million CN¥319.71 Million ▲ +98.6%
2021 2.15x CN¥379.15 Million CN¥176.22 Million CN¥190.57 Million ▲ +35.1%
2020 1.59x CN¥431.98 Million CN¥271.33 Million CN¥205.08 Million ▲ +3.2%
2019 1.54x CN¥123.64 Million CN¥80.16 Million CN¥120.12 Million ▲ +55.2%
2018 0.99x CN¥168.61 Million CN¥169.70 Million CN¥111.71 Million ▲ +225.1%
2017 0.31x CN¥53.22 Million CN¥174.13 Million CN¥49.42 Million ▼ -78.7%
2016 1.44x CN¥170.93 Million CN¥118.99 Million CN¥114.43 Million ▼ -86.4%
2015 10.55x CN¥194.92 Million CN¥18.47 Million CN¥56.92 Million ▲ +4140.2%
2014 0.25x CN¥13.67 Million CN¥54.91 Million CN¥13.67 Million ▼ -79.8%
2013 1.23x CN¥58.05 Million CN¥47.06 Million CN¥58.05 Million ▲ +457.8%
2012 0.22x CN¥5.37 Million CN¥24.29 Million CN¥5.37 Million ▼ -40.5%
2011 0.37x CN¥13.46 Million CN¥36.20 Million CN¥13.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow