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. Check Hangzhou Anysoft Information Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hangzhou Anysoft Information Technology to see how much of total assets are deployed in long-term investments.
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 Hangzhou Anysoft Information Technology (300571) market capitalisation.
| 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 | — |