Thunder Software Technology Co Ltd (300496) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.77x

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. Check cash flow quality index of Thunder Software Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥132.18 Million
Capex + Investments

Operating Cash Flow

CN¥172.56 Million
CNY

Capital Expenditures

CN¥132.18 Million
CNY

Thunder Software Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Thunder Software Technology Co Ltd across 13 annual periods. Explore Thunder Software Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Thunder Software Technology Co Ltd worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow