Shanghai Information2 Software Inc. A (688435) — 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 Shanghai Information2 Software Inc. A (688435) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Information2 Software Inc. A.
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. See Shanghai Information2 Software Inc. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |