Hangzhou Anysoft Information Technology Co Ltd (300571) — Cash Flow Reinvestment Rate
Hangzhou Anysoft Information Technology Co Ltd (300571) has a Cash Flow Reinvestment Rate of 2.72x as of September 2025, reinvesting CN¥223.48 Million (capex CN¥223.48 Million ) from operating cash flow of CN¥82.15 Million. Explore Hangzhou Anysoft Information Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Anysoft Information Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Hangzhou Anysoft Information Technology Co Ltd across 10 annual periods. Also explore Hangzhou Anysoft Information Technology balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hangzhou Anysoft Information Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Hangzhou Anysoft Information Technology Co Ltd. For live market cap and broader valuation context, see market value of Hangzhou Anysoft Information Technology .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.50x | CN¥1.48 Billion | CN¥591.32 Million | CN¥1.42 Billion | ▲ +117.4% |
| 2023 | 1.15x | CN¥225.04 Million | CN¥195.41 Million | CN¥220.35 Million | ▲ +79.2% |
| 2018 | 0.64x | CN¥117.26 Million | CN¥182.50 Million | CN¥79.07 Million | ▼ -28.4% |
| 2017 | 0.90x | CN¥167.72 Million | CN¥187.00 Million | CN¥107.94 Million | ▼ -19.6% |
| 2016 | 1.11x | CN¥92.13 Million | CN¥82.64 Million | CN¥32.36 Million | ▲ +144.3% |
| 2015 | 0.46x | CN¥6.21 Million | CN¥13.61 Million | CN¥4.14 Million | ▲ +99.9% |
| 2014 | 0.23x | CN¥1.67 Million | CN¥7.31 Million | CN¥1.67 Million | ▲ +101.7% |
| 2013 | 0.11x | CN¥2.30 Million | CN¥20.28 Million | CN¥2.30 Million | ▼ -83.0% |
| 2012 | 0.67x | CN¥919.30K | CN¥1.38 Million | CN¥919.30K | ▲ +106.2% |
| 2011 | 0.32x | CN¥358.90K | CN¥1.11 Million | CN¥358.90K | — |