Fujian Apex Software Co Ltd Cash Flow Reinvestment Rate
Fujian Apex Software Co Ltd cash flow reinvestment rate. Fujian Apex Software Co Ltd (603383) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting CN¥24.42 Million (capex CN¥3.18 Million plus investments CN¥-21.24 Million) from operating cash flow of CN¥317.61 Million. Explore 603383 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Apex Software Co Ltd (2011–2025)
Cash flow reinvestment rate of Fujian Apex Software Co Ltd from 2011 to 2025. Historical reinvestment intensity for Fujian Apex Software Co Ltd across 15 annual periods. Explore 603383 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Apex Software Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Fujian Apex Software Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Fujian Apex Software Co Ltd. For the full cash flow conversion analysis, see 603383 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | CN¥374.87 Million | CN¥225.15 Million | CN¥3.34 Million | ▲ +54.6% |
| 2024 | 1.08x | CN¥207.87 Million | CN¥193.03 Million | CN¥5.81 Million | ▲ +12.5% |
| 2023 | 0.96x | CN¥221.43 Million | CN¥231.22 Million | CN¥37.93 Million | ▲ +239.1% |
| 2022 | 0.28x | CN¥55.45 Million | CN¥196.37 Million | CN¥5.19 Million | ▼ -82.1% |
| 2021 | 1.57x | CN¥231.21 Million | CN¥146.87 Million | CN¥11.80 Million | ▲ +31.9% |
| 2020 | 1.19x | CN¥193.35 Million | CN¥161.97 Million | CN¥13.35 Million | ▼ -22.8% |
| 2019 | 1.55x | CN¥186.93 Million | CN¥120.94 Million | CN¥9.93 Million | ▲ +478.2% |
| 2018 | 0.27x | CN¥24.77 Million | CN¥92.65 Million | CN¥6.77 Million | ▼ -95.8% |
| 2017 | 6.35x | CN¥658.65 Million | CN¥103.67 Million | CN¥58.65 Million | ▲ +0.2% |
| 2016 | 6.34x | CN¥603.47 Million | CN¥95.19 Million | CN¥3.47 Million | ▲ +15902.9% |
| 2015 | 0.04x | CN¥4.51 Million | CN¥113.93 Million | CN¥4.51 Million | ▼ -86.2% |
| 2014 | 0.29x | CN¥17.23 Million | CN¥60.12 Million | CN¥17.23 Million | ▲ +472.1% |
| 2013 | 0.05x | CN¥2.79 Million | CN¥55.78 Million | CN¥2.79 Million | ▼ -64.7% |
| 2012 | 0.14x | CN¥5.98 Million | CN¥42.17 Million | CN¥5.98 Million | ▼ -83.3% |
| 2011 | 0.85x | CN¥30.39 Million | CN¥35.88 Million | CN¥30.39 Million | — |