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). Check Shanghai 2345 Network Holding Group tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai 2345 Network Holding Group (002195) cash conversion ratio.
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. See Shanghai 2345 Network Holding Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |