Fujian Boss Software Development Co Ltd Cash Flow Reinvestment Rate
Fujian Boss Software Development Co Ltd cash flow reinvestment rate. 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 (300525) financial flexibility 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 Fujian Boss Software Development Co Ltd (2011–2024)
Cash flow reinvestment rate of Fujian Boss Software Development Co Ltd from 2011 to 2024. Historical reinvestment intensity for Fujian Boss Software Development Co Ltd across 14 annual periods. Explore Fujian Boss Software Development Co Ltd (300525) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fujian Boss Software Development Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Fujian Boss Software Development Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Fujian Boss Software Development Co Ltd. For the full cash flow conversion analysis, see Fujian Boss Software Development Co Ltd operating cash flow efficiency.
| 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 | — |