ZWSOFT Guangzhou Co Ltd Cash Flow Reinvestment Rate
ZWSOFT Guangzhou Co Ltd cash flow reinvestment rate. ZWSOFT Guangzhou Co Ltd (688083) has a Cash Flow Reinvestment Rate of 0.02x as of December 2020, reinvesting CN¥2.76 Million (capex CN¥2.76 Million ) from operating cash flow of CN¥117.39 Million. Explore debt repayment capacity of ZWSOFT Guangzhou Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZWSOFT Guangzhou Co Ltd (2017–2024)
Cash flow reinvestment rate of ZWSOFT Guangzhou Co Ltd from 2017 to 2024. Historical reinvestment intensity for ZWSOFT Guangzhou Co Ltd across 8 annual periods. Explore how much does ZWSOFT Guangzhou Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ZWSOFT Guangzhou Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
ZWSOFT Guangzhou Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for ZWSOFT Guangzhou Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of ZWSOFT Guangzhou Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.80x | CN¥241.55 Million | CN¥20.46 Million | CN¥100.65 Million | ▲ +418.1% |
| 2023 | 2.28x | CN¥192.81 Million | CN¥84.64 Million | CN¥145.93 Million | ▲ +121.2% |
| 2022 | 1.03x | CN¥89.68 Million | CN¥87.09 Million | CN¥73.27 Million | ▼ -92.4% |
| 2021 | 13.54x | CN¥2.54 Billion | CN¥187.37 Million | CN¥273.78 Million | ▲ +2953.4% |
| 2020 | 0.44x | CN¥66.75 Million | CN¥150.57 Million | CN¥12.57 Million | ▼ -32.3% |
| 2019 | 0.65x | CN¥64.65 Million | CN¥98.76 Million | CN¥35.22 Million | ▲ +197.3% |
| 2018 | 0.22x | CN¥11.34 Million | CN¥51.51 Million | CN¥11.34 Million | ▲ +359.4% |
| 2017 | 0.05x | CN¥1.56 Million | CN¥32.51 Million | CN¥1.56 Million | — |