Neusoft Corp (600718) — Cash Flow Reinvestment Rate
Neusoft Corp (600718) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥43.92 Million (capex CN¥43.92 Million ) from operating cash flow of CN¥344.63 Million. Check Neusoft Corp (600718) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neusoft Corp Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Neusoft Corp across 26 annual periods. Explore 600718 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Neusoft Corp (1998–2024)
Year-by-year capital reinvestment analysis for Neusoft Corp. For live market cap and broader valuation context, see market value of Neusoft Corp.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | CN¥1.23 Billion | CN¥855.43 Million | CN¥598.19 Million | ▲ +6.4% |
| 2023 | 1.36x | CN¥1.08 Billion | CN¥798.27 Million | CN¥358.08 Million | ▼ -38.2% |
| 2022 | 2.20x | CN¥1.48 Billion | CN¥672.58 Million | CN¥736.97 Million | ▲ +52.4% |
| 2021 | 1.44x | CN¥1.13 Billion | CN¥782.74 Million | CN¥298.12 Million | ▼ -29.2% |
| 2020 | 2.04x | CN¥1.14 Billion | CN¥560.08 Million | CN¥333.68 Million | ▲ +19.7% |
| 2019 | 1.70x | CN¥706.74 Million | CN¥415.68 Million | CN¥465.66 Million | ▼ -47.3% |
| 2018 | 3.23x | CN¥1.06 Billion | CN¥328.55 Million | CN¥573.08 Million | ▼ -54.3% |
| 2017 | 7.06x | CN¥1.18 Billion | CN¥167.75 Million | CN¥435.96 Million | ▼ -3.3% |
| 2016 | 7.30x | CN¥1.07 Billion | CN¥147.25 Million | CN¥537.26 Million | ▲ +290.3% |
| 2015 | 1.87x | CN¥537.60 Million | CN¥287.46 Million | CN¥535.01 Million | ▼ -34.3% |
| 2014 | 2.85x | CN¥615.66 Million | CN¥216.36 Million | CN¥615.66 Million | ▲ +76.7% |
| 2013 | 1.61x | CN¥489.30 Million | CN¥303.85 Million | CN¥489.30 Million | ▲ +25.7% |
| 2012 | 1.28x | CN¥406.34 Million | CN¥317.24 Million | CN¥406.34 Million | ▼ -6.7% |
| 2011 | 1.37x | CN¥412.25 Million | CN¥300.20 Million | CN¥412.25 Million | ▲ +57.2% |
| 2010 | 0.87x | CN¥333.60 Million | CN¥381.89 Million | CN¥333.60 Million | ▲ +92.1% |
| 2009 | 0.45x | CN¥351.30 Million | CN¥772.56 Million | CN¥351.30 Million | ▼ -44.6% |
| 2008 | 0.82x | CN¥601.06 Million | CN¥732.36 Million | CN¥601.06 Million | ▲ +233.8% |
| 2007 | 0.25x | CN¥110.35 Million | CN¥448.80 Million | CN¥110.35 Million | ▼ -56.3% |
| 2006 | 0.56x | CN¥171.26 Million | CN¥304.66 Million | CN¥171.26 Million | ▲ +50.7% |
| 2005 | 0.37x | CN¥78.57 Million | CN¥210.69 Million | CN¥78.57 Million | ▼ -21.0% |
| 2004 | 0.47x | CN¥75.27 Million | CN¥159.40 Million | CN¥75.27 Million | ▼ -39.3% |
| 2003 | 0.78x | CN¥69.43 Million | CN¥89.18 Million | CN¥69.43 Million | ▼ -41.7% |
| 2001 | 1.34x | CN¥98.84 Million | CN¥74.02 Million | CN¥98.84 Million | ▼ -20.3% |
| 2000 | 1.68x | CN¥110.35 Million | CN¥65.84 Million | CN¥110.35 Million | ▲ +72.8% |
| 1999 | 0.97x | CN¥106.38 Million | CN¥109.66 Million | CN¥106.38 Million | ▼ -98.1% |
| 1998 | 51.52x | CN¥105.55 Million | CN¥2.05 Million | CN¥105.55 Million | — |