Neusoft Corp (600718) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Neusoft Corp (600718) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥344.63 Million) in capital expenditures (CN¥43.92 Million). Check how tangible is Neusoft Corp's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥344.63 Million
CNY

Capital Expenditures

CN¥43.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Neusoft Corp Capital Reinvestment Ratio (1998–2024)

This chart tracks Neusoft Corp's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see 600718 operating cash flow.

Annual Capital Reinvestment Ratio for Neusoft Corp (1998–2024)

Year-by-year Capital Reinvestment Ratio for Neusoft Corp from 1998 to 2024. See free cash flow generation of Neusoft Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.70x CN¥855.43 Million CN¥598.19 Million ▲ +55.9%
2023 0.45x CN¥798.27 Million CN¥358.08 Million ▼ -59.1%
2022 1.10x CN¥672.58 Million CN¥736.97 Million ▲ +187.7%
2021 0.38x CN¥782.74 Million CN¥298.12 Million ▼ -36.1%
2020 0.60x CN¥560.08 Million CN¥333.68 Million ▼ -46.8%
2019 1.12x CN¥415.68 Million CN¥465.66 Million ▼ -35.8%
2018 1.74x CN¥328.55 Million CN¥573.08 Million ▼ -32.9%
2017 2.60x CN¥167.75 Million CN¥435.96 Million ▼ -28.8%
2016 3.65x CN¥147.25 Million CN¥537.26 Million ▲ +96.0%
2015 1.86x CN¥287.46 Million CN¥535.01 Million ▼ -34.6%
2014 2.85x CN¥216.36 Million CN¥615.66 Million ▲ +76.7%
2013 1.61x CN¥303.85 Million CN¥489.30 Million ▲ +25.7%
2012 1.28x CN¥317.24 Million CN¥406.34 Million ▼ -6.7%
2011 1.37x CN¥300.20 Million CN¥412.25 Million ▲ +57.2%
2010 0.87x CN¥381.89 Million CN¥333.60 Million ▲ +92.1%
2009 0.45x CN¥772.56 Million CN¥351.30 Million ▼ -44.6%
2008 0.82x CN¥732.36 Million CN¥601.06 Million ▲ +233.8%
2007 0.25x CN¥448.80 Million CN¥110.35 Million ▼ -56.3%
2006 0.56x CN¥304.66 Million CN¥171.26 Million ▲ +50.7%
2005 0.37x CN¥210.69 Million CN¥78.57 Million ▼ -21.0%
2004 0.47x CN¥159.40 Million CN¥75.27 Million ▼ -39.3%
2003 0.78x CN¥89.18 Million CN¥69.43 Million ▼ -41.7%
2001 1.34x CN¥74.02 Million CN¥98.84 Million ▼ -20.3%
2000 1.68x CN¥65.84 Million CN¥110.35 Million ▲ +72.8%
1999 0.97x CN¥109.66 Million CN¥106.38 Million ▼ -98.1%
1998 51.52x CN¥2.05 Million CN¥105.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow