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. Check ZWSOFT Guangzhou Co Ltd (688083) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ZWSOFT Guangzhou Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ZWSOFT Guangzhou Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for ZWSOFT Guangzhou Co Ltd. For live market cap and broader valuation context, see 688083 market cap overview.
| 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 | — |