Hangzhou Anysoft Information Technology Co Ltd Cash Flow Reinvestment Rate
Hangzhou Anysoft Information Technology Co Ltd 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 financial flexibility index of Hangzhou Anysoft Information Technology 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 Hangzhou Anysoft Information Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Hangzhou Anysoft Information Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hangzhou Anysoft Information Technology Co Ltd across 10 annual periods. Explore Hangzhou Anysoft Information Technology (300571) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hangzhou Anysoft Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hangzhou Anysoft Information Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Anysoft Information Technology Co Ltd. For the full cash flow conversion analysis, see 300571 operating cash flow.
| 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 | — |