Shanghai Information2 Software Inc. A Capital Reinvestment Ratio
Shanghai Information2 Software Inc. A capital reinvestment ratio. Shanghai Information2 Software Inc. A (688435) has a Capital Reinvestment Ratio of 15.40x as of December 2023, meaning it reinvests 15% of its operating cash flow (CN¥3.25 Million) in capital expenditures (CN¥50.13 Million). Check 688435 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Information2 Software Inc. A (2021–2023)
Capital reinvestment ratio of Shanghai Information2 Software Inc. A from 2021 to 2023. This chart tracks Shanghai Information2 Software Inc. A's Capital Reinvestment Ratio across 2 annual periods. Also explore Shanghai Information2 Software Inc. A annual equity growth to track the company's year-over-year net asset growth rate.
Shanghai Information2 Software Inc. A Capital Reinvestment Ratio by Year (2021–2023)
Shanghai Information2 Software Inc. A capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see Shanghai Information2 Software Inc. A (688435) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 15.40x | CN¥3.25 Million | CN¥50.13 Million | ▲ +9402.1% |
| 2021 | 0.16x | CN¥14.72 Million | CN¥2.39 Million | — |