Hangzhou Pinming Software Co. Ltd. A Cash Flow Reinvestment Rate
Hangzhou Pinming Software Co. Ltd. A 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. Explore Hangzhou Pinming Software Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Pinming Software Co. Ltd. A (2013–2025)
Cash flow reinvestment rate of Hangzhou Pinming Software Co. Ltd. A from 2013 to 2025. Historical reinvestment intensity for Hangzhou Pinming Software Co. Ltd. A across 10 annual periods. Explore capital reinvestment ratio of Hangzhou Pinming Software Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Pinming Software Co. Ltd. A Cash Flow Reinvestment Rate by Year (2013–2025)
Hangzhou Pinming Software Co. Ltd. A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Pinming Software Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou Pinming Software Co. Ltd. A (688109) cash flow conversion.
| 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 | — |