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. Check Shanghai 2345 Network Holding Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai 2345 Network Holding Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Shanghai 2345 Network Holding Group stock valuation.
| 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 | — |