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. See 300996 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
Pansoft Company Limited Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Pansoft Company Limited across 5 annual periods. For the full cash flow conversion analysis, see 300996 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pansoft Company Limited (2019–2024)
Year-by-year capital reinvestment analysis for Pansoft Company Limited. See 300996 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |