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. Explore capital reinvestment ratio of Pansoft Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300996 total asset value for the complete picture of this company's asset base.
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 Pansoft Company Limited 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 | — |