Shanghai Koal Software Co Ltd Cash Flow Reinvestment Rate
Shanghai Koal Software Co Ltd cash flow reinvestment rate. Shanghai Koal Software Co Ltd (603232) has a Cash Flow Reinvestment Rate of 22.98x as of September 2025, reinvesting CN¥695.92K (capex CN¥695.92K ) from operating cash flow of CN¥30.29K. Explore debt repayment capacity of Shanghai Koal Software Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Koal Software Co Ltd (2012–2020)
Cash flow reinvestment rate of Shanghai Koal Software Co Ltd from 2012 to 2020. Historical reinvestment intensity for Shanghai Koal Software Co Ltd across 8 annual periods. Explore 603232 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Koal Software Co Ltd Cash Flow Reinvestment Rate by Year (2012–2020)
Shanghai Koal Software Co Ltd cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for Shanghai Koal Software Co Ltd. For the full cash flow conversion analysis, see 603232 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.87x | CN¥565.15 Million | CN¥145.98 Million | CN¥48.55 Million | ▲ +1004.6% |
| 2019 | 0.35x | CN¥28.86 Million | CN¥82.34 Million | CN¥28.76 Million | ▼ -97.5% |
| 2017 | 13.83x | CN¥265.35 Million | CN¥19.19 Million | CN¥21.17 Million | ▲ +129.1% |
| 2016 | 6.04x | CN¥253.11 Million | CN¥41.93 Million | CN¥8.93 Million | ▲ +2406.6% |
| 2015 | 0.24x | CN¥9.99 Million | CN¥41.46 Million | CN¥9.99 Million | ▼ -74.4% |
| 2014 | 0.94x | CN¥29.67 Million | CN¥31.52 Million | CN¥29.67 Million | ▼ -36.1% |
| 2013 | 1.47x | CN¥50.95 Million | CN¥34.58 Million | CN¥50.95 Million | ▲ +3561.1% |
| 2012 | 0.04x | CN¥827.94K | CN¥20.57 Million | CN¥827.94K | — |