Thunder Software Technology Co Ltd Cash Flow Reinvestment Rate
Thunder Software Technology Co Ltd cash flow reinvestment rate. Thunder Software Technology Co Ltd (300496) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CN¥132.18 Million (capex CN¥132.18 Million ) from operating cash flow of CN¥172.56 Million. See Thunder Software Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thunder Software Technology Co Ltd (2012–2024)
Cash flow reinvestment rate of Thunder Software Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Thunder Software Technology Co Ltd across 13 annual periods. Explore Thunder Software Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thunder Software Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Thunder Software Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Thunder Software Technology Co Ltd. For the full cash flow conversion analysis, see Thunder Software Technology Co Ltd (300496) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.67x | CN¥2.01 Billion | CN¥753.07 Million | CN¥1.04 Billion | ▲ +88.3% |
| 2023 | 1.42x | CN¥1.11 Billion | CN¥781.55 Million | CN¥445.75 Million | ▲ +25.6% |
| 2022 | 1.13x | CN¥561.37 Million | CN¥496.90 Million | CN¥515.52 Million | ▼ -67.0% |
| 2021 | 3.42x | CN¥476.24 Million | CN¥139.09 Million | CN¥461.96 Million | ▲ +119.2% |
| 2020 | 1.56x | CN¥533.17 Million | CN¥341.33 Million | CN¥405.80 Million | ▲ +91.4% |
| 2019 | 0.82x | CN¥116.05 Million | CN¥142.21 Million | CN¥87.64 Million | ▲ +390.0% |
| 2018 | 0.17x | CN¥42.19 Million | CN¥253.33 Million | CN¥38.08 Million | ▼ -63.0% |
| 2017 | 0.45x | CN¥81.67 Million | CN¥181.36 Million | CN¥22.28 Million | ▼ -79.1% |
| 2016 | 2.15x | CN¥159.30 Million | CN¥73.96 Million | CN¥27.90 Million | ▼ -30.3% |
| 2015 | 3.09x | CN¥97.73 Million | CN¥31.63 Million | CN¥34.51 Million | ▲ +741.7% |
| 2014 | 0.37x | CN¥25.85 Million | CN¥70.40 Million | CN¥25.85 Million | ▲ +294.3% |
| 2013 | 0.09x | CN¥11.29 Million | CN¥121.27 Million | CN¥11.29 Million | ▼ -84.1% |
| 2012 | 0.59x | CN¥25.30 Million | CN¥43.09 Million | CN¥25.30 Million | — |