Sinosoft Co Ltd (603927) — Cash Flow Reinvestment Rate
Sinosoft Co Ltd (603927) has a Cash Flow Reinvestment Rate of 0.02x as of December 2023, reinvesting CN¥23.93 Million (capex CN¥12.07 Million plus investments CN¥-11.87 Million) from operating cash flow of CN¥1.29 Billion. See free cash flow generation of Sinosoft Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinosoft Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Sinosoft Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Sinosoft Co Ltd (603927) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sinosoft Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Sinosoft Co Ltd. See 603927 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥19.97 Million | CN¥154.29 Million | CN¥19.97 Million | ▲ +363.2% |
| 2024 | 0.03x | CN¥34.90 Million | CN¥1.25 Billion | CN¥17.62 Million | ▼ -92.5% |
| 2023 | 0.37x | CN¥72.71 Million | CN¥195.58 Million | CN¥36.82 Million | ▲ +60.0% |
| 2022 | 0.23x | CN¥65.19 Million | CN¥280.64 Million | CN¥32.50 Million | ▲ +1.4% |
| 2021 | 0.23x | CN¥78.22 Million | CN¥341.53 Million | CN¥77.51 Million | ▲ +128.4% |
| 2020 | 0.10x | CN¥74.73 Million | CN¥745.12 Million | CN¥69.81 Million | ▲ +88.1% |
| 2019 | 0.05x | CN¥20.75 Million | CN¥389.19 Million | CN¥20.11 Million | ▲ +26.9% |
| 2018 | 0.04x | CN¥23.81 Million | CN¥566.52 Million | CN¥21.21 Million | ▼ -85.9% |
| 2017 | 0.30x | CN¥74.89 Million | CN¥251.24 Million | CN¥61.27 Million | ▲ +383.7% |
| 2016 | 0.06x | CN¥25.30 Million | CN¥410.49 Million | CN¥23.70 Million | ▲ +11.1% |
| 2015 | 0.06x | CN¥14.92 Million | CN¥268.88 Million | CN¥14.92 Million | ▲ +13.2% |
| 2014 | 0.05x | CN¥13.82 Million | CN¥282.16 Million | CN¥13.82 Million | ▼ -53.3% |
| 2013 | 0.10x | CN¥17.63 Million | CN¥168.01 Million | CN¥17.63 Million | ▲ +94.8% |
| 2012 | 0.05x | CN¥16.22 Million | CN¥301.19 Million | CN¥16.22 Million | ▼ -39.2% |
| 2011 | 0.09x | CN¥10.31 Million | CN¥116.36 Million | CN¥10.31 Million | ▼ -47.4% |
| 2010 | 0.17x | CN¥17.62 Million | CN¥104.52 Million | CN¥17.62 Million | ▲ +488.6% |
| 2009 | 0.03x | CN¥2.83 Million | CN¥98.95 Million | CN¥2.83 Million | ▼ -95.9% |
| 2008 | 0.70x | CN¥16.16 Million | CN¥22.96 Million | CN¥16.16 Million | ▲ +383.1% |
| 2007 | 0.15x | CN¥12.49 Million | CN¥85.72 Million | CN¥12.49 Million | ▼ -12.1% |
| 2006 | 0.17x | CN¥5.58 Million | CN¥33.68 Million | CN¥5.58 Million | — |