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. Check 603927 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603927 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 603927 company net worth.
| 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 | — |