Fujian Boss Software Development Co Ltd (300525) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.68x

Fujian Boss Software Development Co Ltd (300525) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting CN¥32.55 Million (capex CN¥32.55 Million ) from operating cash flow of CN¥47.85 Million. Check cash flow quality index of Fujian Boss Software Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.55 Million
Capex + Investments

Operating Cash Flow

CN¥47.85 Million
CNY

Capital Expenditures

CN¥32.55 Million
CNY

Fujian Boss Software Development Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Fujian Boss Software Development Co Ltd across 14 annual periods. Explore how much of Fujian Boss Software Development Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fujian Boss Software Development Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Fujian Boss Software Development Co Ltd. For live market cap and broader valuation context, see market value of Fujian Boss Software Development Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.05x CN¥368.04 Million CN¥350.34 Million CN¥102.32 Million ▼ -52.9%
2023 2.23x CN¥759.11 Million CN¥340.08 Million CN¥212.42 Million ▲ +95.6%
2022 1.14x CN¥352.16 Million CN¥308.60 Million CN¥277.64 Million ▲ +46.7%
2021 0.78x CN¥241.12 Million CN¥310.00 Million CN¥149.10 Million ▼ -58.9%
2020 1.89x CN¥350.89 Million CN¥185.25 Million CN¥96.59 Million ▼ -22.5%
2019 2.44x CN¥280.86 Million CN¥114.94 Million CN¥11.20 Million ▲ +326.1%
2018 0.57x CN¥52.58 Million CN¥91.68 Million CN¥14.26 Million ▼ -73.0%
2017 2.12x CN¥119.20 Million CN¥56.19 Million CN¥10.47 Million ▼ -44.0%
2016 3.79x CN¥125.11 Million CN¥33.00 Million CN¥16.37 Million ▲ +40.5%
2015 2.70x CN¥131.77 Million CN¥48.84 Million CN¥23.03 Million ▲ +134.3%
2014 1.15x CN¥33.28 Million CN¥28.89 Million CN¥33.28 Million ▼ -10.0%
2013 1.28x CN¥25.92 Million CN¥20.24 Million CN¥25.92 Million ▲ +9.3%
2012 1.17x CN¥42.20 Million CN¥36.02 Million CN¥42.20 Million ▲ +155.3%
2011 0.46x CN¥7.80 Million CN¥17.00 Million CN¥7.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow