Shanghai Information2 Software Inc. A (688435) — Capital Reinvestment Ratio

Latest as of December 2023: 15.40x

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). See how much free cash does Shanghai Information2 Software Inc. A generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

15.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.25 Million
CNY

Capital Expenditures

CN¥50.13 Million
CNY

Data as of

Dec 2023
Most recent filing

Shanghai Information2 Software Inc. A Capital Reinvestment Ratio (2021–2023)

This chart tracks Shanghai Information2 Software Inc. A's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Information2 Software Inc. A (2021–2023)

Year-by-year Capital Reinvestment Ratio for Shanghai Information2 Software Inc. A from 2021 to 2023. For live market cap and broader valuation context, see Shanghai Information2 Software Inc. A stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow