Thunder Software Technology Co Ltd (300496) — 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 300496 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thunder Software Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Thunder Software Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300496 operating cash flow.
Annual Cash Flow Reinvestment Rate for Thunder Software Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Thunder Software Technology Co Ltd. See 300496 free cash flow debt coverage 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 | 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 | — |