China National Software & Service Co Ltd (600536) — Cash Flow Reinvestment Rate
China National Software & Service Co Ltd (600536) has a Cash Flow Reinvestment Rate of 2.64x as of September 2024, reinvesting CN¥220.86 Million (capex CN¥2.16 Million plus investments CN¥218.71 Million) from operating cash flow of CN¥83.52 Million. Explore 600536 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China National Software & Service Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for China National Software & Service Co Ltd across 20 annual periods. Also explore balance sheet size of China National Software & Service Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China National Software & Service Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for China National Software & Service Co Ltd. For live market cap and broader valuation context, see China National Software & Service Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥494.02 Million | CN¥685.44 Million | CN¥393.66 Million | ▼ -51.2% |
| 2024 | 1.48x | CN¥923.98 Million | CN¥626.24 Million | CN¥383.92 Million | ▲ +97.9% |
| 2021 | 0.75x | CN¥588.91 Million | CN¥789.91 Million | CN¥210.22 Million | ▲ +9.0% |
| 2020 | 0.68x | CN¥123.61 Million | CN¥180.76 Million | CN¥85.84 Million | ▲ +613.7% |
| 2019 | 0.10x | CN¥94.74 Million | CN¥988.77 Million | CN¥71.25 Million | ▼ -86.5% |
| 2018 | 0.71x | CN¥93.78 Million | CN¥132.15 Million | CN¥71.92 Million | ▼ -65.1% |
| 2017 | 2.03x | CN¥125.90 Million | CN¥61.94 Million | CN¥110.51 Million | ▼ -74.9% |
| 2016 | 8.11x | CN¥431.95 Million | CN¥53.28 Million | CN¥227.35 Million | ▲ +3794.7% |
| 2015 | 0.21x | CN¥87.86 Million | CN¥422.09 Million | CN¥86.39 Million | ▼ -71.6% |
| 2014 | 0.73x | CN¥175.19 Million | CN¥238.78 Million | CN¥175.19 Million | ▲ +116.1% |
| 2011 | 0.34x | CN¥102.42 Million | CN¥301.62 Million | CN¥102.42 Million | ▼ -78.1% |
| 2009 | 1.55x | CN¥87.95 Million | CN¥56.78 Million | CN¥87.95 Million | ▲ +76.2% |
| 2008 | 0.88x | CN¥104.87 Million | CN¥119.30 Million | CN¥104.87 Million | ▲ +213.0% |
| 2007 | 0.28x | CN¥61.05 Million | CN¥217.39 Million | CN¥61.05 Million | ▼ -76.0% |
| 2006 | 1.17x | CN¥54.16 Million | CN¥46.35 Million | CN¥54.16 Million | ▲ +78.2% |
| 2005 | 0.66x | CN¥87.96 Million | CN¥134.19 Million | CN¥87.96 Million | ▼ -64.2% |
| 2004 | 1.83x | CN¥38.83 Million | CN¥21.21 Million | CN¥38.83 Million | ▲ +78.8% |
| 2002 | 1.02x | CN¥17.27 Million | CN¥16.87 Million | CN¥17.27 Million | ▲ +195.3% |
| 2001 | 0.35x | CN¥5.40 Million | CN¥15.58 Million | CN¥5.40 Million | ▼ -99.5% |
| 2000 | 73.83x | CN¥1.38 Million | CN¥18.74K | CN¥1.38 Million | — |