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 Shanghai 2345 Network Holding Group (002195) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 002195 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |