ZWSOFT Guangzhou Co Ltd (688083) — 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. See how much free cash does ZWSOFT Guangzhou Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZWSOFT Guangzhou Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for ZWSOFT Guangzhou Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see ZWSOFT Guangzhou Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ZWSOFT Guangzhou Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for ZWSOFT Guangzhou Co Ltd. See 688083 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |