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. Explore ZWSOFT Guangzhou Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ZWSOFT Guangzhou Co Ltd's balance sheet for the complete picture of this company's asset base.
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.
| 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 | — |