Neusoft Corp Cash Flow Reinvestment Rate
Neusoft Corp 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. Explore Neusoft Corp (600718) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neusoft Corp (1998–2024)
Cash flow reinvestment rate of Neusoft Corp from 1998 to 2024. Historical reinvestment intensity for Neusoft Corp across 26 annual periods. Explore capital reinvestment ratio of Neusoft Corp to see what proportion of operating cash flow is directed to capital expenditures.
Neusoft Corp Cash Flow Reinvestment Rate by Year (1998–2024)
Neusoft Corp cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Neusoft Corp. For the full cash flow conversion analysis, see Neusoft Corp (600718) cash conversion ratio.
| 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 | — |