Shanghai 2345 Network Holding Group Cash Flow Reinvestment Rate
Shanghai 2345 Network Holding Group 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 002195 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai 2345 Network Holding Group (2004–2023)
Cash flow reinvestment rate of Shanghai 2345 Network Holding Group from 2004 to 2023. Historical reinvestment intensity for Shanghai 2345 Network Holding Group across 19 annual periods. Explore 002195 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai 2345 Network Holding Group Cash Flow Reinvestment Rate by Year (2004–2023)
Shanghai 2345 Network Holding Group cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Shanghai 2345 Network Holding Group. For the full cash flow conversion analysis, see 002195 operating cash flow.
| 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 | — |