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. See 300571 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300571 cash flow metrics.
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. See 300571 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |