Shanghai 2345 Network Holding Group (002195) — Capital Reinvestment Ratio
Shanghai 2345 Network Holding Group (002195) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥291.61 Million) in capital expenditures (CN¥9.86 Million). See cash generation quality of Shanghai 2345 Network Holding Group to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai 2345 Network Holding Group Capital Reinvestment Ratio (2004–2023)
This chart tracks Shanghai 2345 Network Holding Group's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Shanghai 2345 Network Holding Group (2004–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai 2345 Network Holding Group from 2004 to 2023. For live market cap and broader valuation context, see market cap of Shanghai 2345 Network Holding Group.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | CN¥490.90 Million | CN¥62.43 Million | ▲ +1290.4% |
| 2022 | 0.01x | CN¥716.39 Million | CN¥6.55 Million | ▼ -97.7% |
| 2021 | 0.40x | CN¥183.91 Million | CN¥73.28 Million | ▲ +2429.9% |
| 2020 | 0.02x | CN¥808.28 Million | CN¥12.73 Million | ▼ -85.4% |
| 2019 | 0.11x | CN¥1.66 Billion | CN¥179.14 Million | ▼ -66.3% |
| 2017 | 0.32x | CN¥165.27 Million | CN¥53.03 Million | ▲ +102.7% |
| 2016 | 0.16x | CN¥89.03 Million | CN¥14.09 Million | ▲ +388.1% |
| 2015 | 0.03x | CN¥483.69 Million | CN¥15.69 Million | ▼ -65.5% |
| 2014 | 0.09x | CN¥117.39 Million | CN¥11.05 Million | ▼ -25.5% |
| 2013 | 0.13x | CN¥45.15 Million | CN¥5.71 Million | ▼ -46.2% |
| 2012 | 0.23x | CN¥65.75 Million | CN¥15.44 Million | ▼ -83.8% |
| 2011 | 1.45x | CN¥81.18 Million | CN¥117.82 Million | ▲ +462.4% |
| 2010 | 0.26x | CN¥42.89 Million | CN¥11.07 Million | ▲ +64.8% |
| 2009 | 0.16x | CN¥25.45 Million | CN¥3.98 Million | ▲ +16.5% |
| 2008 | 0.13x | CN¥37.41 Million | CN¥5.03 Million | ▼ -41.7% |
| 2007 | 0.23x | CN¥27.51 Million | CN¥6.34 Million | ▲ +21.9% |
| 2006 | 0.19x | CN¥27.21 Million | CN¥5.15 Million | ▼ -33.3% |
| 2005 | 0.28x | CN¥16.41 Million | CN¥4.65 Million | ▲ +28.0% |
| 2004 | 0.22x | CN¥18.73 Million | CN¥4.15 Million | — |