Shanghai Koal Software Co Ltd (603232) — 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. Check 603232 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Koal Software Co Ltd Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for Shanghai Koal Software Co Ltd across 8 annual periods. Explore Shanghai Koal Software Co Ltd (603232) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Koal Software Co Ltd (2012–2020)
Year-by-year capital reinvestment analysis for Shanghai Koal Software Co Ltd. For live market cap and broader valuation context, see 603232 company net worth.
| 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 | — |