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. Explore Neusoft Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600718 current and non-current assets for the complete picture of this company's asset base.
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 Neusoft Corp (600718) market capitalisation.
| 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 | — |