Shanghai 2345 Network Holding Group (002195) — Cash Flow Reinvestment Rate
Shanghai 2345 Network Holding Group (002195) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥9.86 Million (capex CN¥9.86 Million ) from operating cash flow of CN¥291.61 Million. See Shanghai 2345 Network Holding Group (002195) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai 2345 Network Holding Group Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Shanghai 2345 Network Holding Group across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai 2345 Network Holding Group.
Annual Cash Flow Reinvestment Rate for Shanghai 2345 Network Holding Group (2004–2023)
Year-by-year capital reinvestment analysis for Shanghai 2345 Network Holding Group. See financial agility of Shanghai 2345 Network Holding Group to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.84x | CN¥903.40 Million | CN¥490.90 Million | CN¥62.43 Million | ▲ +100.7% |
| 2022 | 0.92x | CN¥656.77 Million | CN¥716.39 Million | CN¥6.55 Million | ▼ -68.8% |
| 2021 | 2.94x | CN¥541.05 Million | CN¥183.91 Million | CN¥73.28 Million | ▲ +3247.8% |
| 2020 | 0.09x | CN¥71.03 Million | CN¥808.28 Million | CN¥12.73 Million | ▼ -69.6% |
| 2019 | 0.29x | CN¥479.05 Million | CN¥1.66 Billion | CN¥179.14 Million | ▼ -93.8% |
| 2017 | 4.68x | CN¥774.25 Million | CN¥165.27 Million | CN¥53.03 Million | ▲ +669.9% |
| 2016 | 0.61x | CN¥54.17 Million | CN¥89.03 Million | CN¥14.09 Million | ▲ +1.8% |
| 2015 | 0.60x | CN¥289.16 Million | CN¥483.69 Million | CN¥15.69 Million | ▲ +535.0% |
| 2014 | 0.09x | CN¥11.05 Million | CN¥117.39 Million | CN¥11.05 Million | ▼ -25.5% |
| 2013 | 0.13x | CN¥5.71 Million | CN¥45.15 Million | CN¥5.71 Million | ▼ -46.2% |
| 2012 | 0.23x | CN¥15.44 Million | CN¥65.75 Million | CN¥15.44 Million | ▼ -83.8% |
| 2011 | 1.45x | CN¥117.82 Million | CN¥81.18 Million | CN¥117.82 Million | ▲ +462.4% |
| 2010 | 0.26x | CN¥11.07 Million | CN¥42.89 Million | CN¥11.07 Million | ▲ +64.8% |
| 2009 | 0.16x | CN¥3.98 Million | CN¥25.45 Million | CN¥3.98 Million | ▲ +16.5% |
| 2008 | 0.13x | CN¥5.03 Million | CN¥37.41 Million | CN¥5.03 Million | ▼ -41.7% |
| 2007 | 0.23x | CN¥6.34 Million | CN¥27.51 Million | CN¥6.34 Million | ▲ +21.9% |
| 2006 | 0.19x | CN¥5.15 Million | CN¥27.21 Million | CN¥5.15 Million | ▼ -33.3% |
| 2005 | 0.28x | CN¥4.65 Million | CN¥16.41 Million | CN¥4.65 Million | ▲ +28.0% |
| 2004 | 0.22x | CN¥4.15 Million | CN¥18.73 Million | CN¥4.15 Million | — |