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. Explore reinvestment intensity of Sinosoft Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603927 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sinosoft Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Sinosoft Co Ltd. For live market cap and broader valuation context, see Sinosoft Co Ltd (603927) total market value.
| 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 | — |