Hangzhou Pinming Software Co. Ltd. A (688109) — Cash Flow Reinvestment Rate
Hangzhou Pinming Software Co. Ltd. A (688109) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥140.69K (capex CN¥140.69K ) from operating cash flow of CN¥19.68 Million. Check 688109 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
Hangzhou Pinming Software Co. Ltd. A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hangzhou Pinming Software Co. Ltd. A across 10 annual periods. Explore debt repayment capacity of Hangzhou Pinming Software Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Pinming Software Co. Ltd. A (2013–2025)
Year-by-year capital reinvestment analysis for Hangzhou Pinming Software Co. Ltd. A. For live market cap and broader valuation context, see market value of Hangzhou Pinming Software Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥4.30 Million | CN¥98.46 Million | CN¥1.11 Million | ▼ -95.9% |
| 2024 | 1.05x | CN¥90.16 Million | CN¥85.57 Million | CN¥672.51K | ▼ -95.2% |
| 2023 | 22.12x | CN¥207.14 Million | CN¥9.37 Million | CN¥3.67 Million | ▲ +1982.6% |
| 2020 | 1.06x | CN¥65.95 Million | CN¥62.10 Million | CN¥4.51 Million | ▲ +1221.5% |
| 2019 | 0.08x | CN¥3.90 Million | CN¥48.57 Million | CN¥2.69 Million | ▼ -55.3% |
| 2018 | 0.18x | CN¥9.22 Million | CN¥51.32 Million | CN¥9.22 Million | ▲ +97.4% |
| 2017 | 0.09x | CN¥2.20 Million | CN¥24.18 Million | CN¥2.20 Million | ▲ +391.7% |
| 2016 | 0.02x | CN¥722.04K | CN¥39.02 Million | CN¥722.04K | ▼ -73.3% |
| 2015 | 0.07x | CN¥1.02 Million | CN¥14.73 Million | CN¥1.02 Million | ▼ -77.8% |
| 2013 | 0.31x | CN¥818.80K | CN¥2.63 Million | CN¥818.80K | — |