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. See Neusoft Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600718 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Neusoft Corp (1998–2024)
Year-by-year capital reinvestment analysis for Neusoft Corp. See Neusoft Corp (600718) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |