Pansoft Company Limited Cash Flow Reinvestment Rate
Pansoft Company Limited 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 Pansoft Company Limited (300996) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pansoft Company Limited (2019–2024)
Cash flow reinvestment rate of Pansoft Company Limited from 2019 to 2024. Historical reinvestment intensity for Pansoft Company Limited across 5 annual periods. Explore reinvestment intensity of Pansoft Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Pansoft Company Limited Cash Flow Reinvestment Rate by Year (2019–2024)
Pansoft Company Limited cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Pansoft Company Limited. For the full cash flow conversion analysis, see Pansoft Company Limited cash flow conversion.
| 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 | — |