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. See Fujian Boss Software Development Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Fujian Boss Software Development Co Ltd generate cash.

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. See financial agility of Fujian Boss Software Development Co Ltd 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 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