Hangzhou Pinming Software Co. Ltd. A (688109) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. See Hangzhou Pinming Software Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥140.69K
Capex + Investments

Operating Cash Flow

CN¥19.68 Million
CNY

Capital Expenditures

CN¥140.69K
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Pinming Software Co. Ltd. A.

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. See Hangzhou Pinming Software Co. Ltd. A leverage flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow