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. See how much free cash does Shanghai Koal Software Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603232 cash generation efficiency.
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. See how financially flexible is Shanghai Koal Software Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |