Fujian Apex Software Co Ltd (603383) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.08x

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. Check Fujian Apex Software Co Ltd (603383) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.42 Million
Capex + Investments

Operating Cash Flow

CN¥317.61 Million
CNY

Capital Expenditures

CN¥3.18 Million
CNY

Fujian Apex Software Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Fujian Apex Software Co Ltd across 15 annual periods. Explore Fujian Apex Software Co Ltd (603383) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fujian Apex Software Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Fujian Apex Software Co Ltd. For live market cap and broader valuation context, see market cap of Fujian Apex Software Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow