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. Explore Shanghai 2345 Network Holding Group (002195) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002195 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Shanghai 2345 Network Holding Group.
| 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 | — |