Pansoft Company Limited (300996) — Cash Flow Reinvestment Rate
Pansoft Company Limited (300996) has a Cash Flow Reinvestment Rate of 0.74x as of December 2024, reinvesting CN¥86.11 Million (capex CN¥63.36 Million plus investments CN¥-22.75 Million) from operating cash flow of CN¥115.72 Million. Check Pansoft Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pansoft Company Limited Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Pansoft Company Limited across 5 annual periods. Explore debt repayment capacity of Pansoft Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pansoft Company Limited (2019–2024)
Year-by-year capital reinvestment analysis for Pansoft Company Limited. For live market cap and broader valuation context, see 300996 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥86.11 Million | CN¥115.72 Million | CN¥63.36 Million | ▼ -61.8% |
| 2022 | 1.95x | CN¥95.35 Million | CN¥48.95 Million | CN¥33.08 Million | ▲ +12.5% |
| 2021 | 1.73x | CN¥284.31 Million | CN¥164.17 Million | CN¥38.03 Million | ▲ +24.4% |
| 2020 | 1.39x | CN¥128.81 Million | CN¥92.53 Million | CN¥7.69 Million | ▲ +916.8% |
| 2019 | 0.14x | CN¥9.77 Million | CN¥71.39 Million | CN¥8.72 Million | — |