Sinosoft Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.02x

Sinosoft Co Ltd 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 debt repayment capacity of Sinosoft Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.93 Million
Capex + Investments

Operating Cash Flow

CN¥1.29 Billion
CNY

Capital Expenditures

CN¥12.07 Million
CNY

Cash Flow Reinvestment Rate of Sinosoft Co Ltd (2006–2025)

Cash flow reinvestment rate of Sinosoft Co Ltd from 2006 to 2025. Historical reinvestment intensity for Sinosoft Co Ltd across 20 annual periods. Explore Sinosoft Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sinosoft Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Sinosoft Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Sinosoft Co Ltd. For the full cash flow conversion analysis, see 603927 cash flow conversion.

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