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. Explore Shanghai Koal Software Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603232 total asset value for the complete picture of this company's asset base.
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 market cap of Shanghai Koal Software Co Ltd.
| 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 | — |