Shanghai New Centurion Network Information Technology Co Ltd (605398) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Shanghai New Centurion Network Information Technology Co Ltd (605398) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥81.62K (capex CN¥81.62K ) from operating cash flow of CN¥17.10 Million. Check Shanghai New Centurion Network Informati cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥81.62K
Capex + Investments

Operating Cash Flow

CN¥17.10 Million
CNY

Capital Expenditures

CN¥81.62K
CNY

Shanghai New Centurion Network Information Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Shanghai New Centurion Network Information Technology Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Shanghai New Centurion Network Informati to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanghai New Centurion Network Information Technology Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Shanghai New Centurion Network Information Technology Co Ltd. For live market cap and broader valuation context, see 605398 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.03x CN¥4.69 Million CN¥136.85 Million CN¥1.53 Million ▼ -54.6%
2023 0.08x CN¥4.11 Million CN¥54.44 Million CN¥1.82 Million ▼ -51.2%
2022 0.15x CN¥9.54 Million CN¥61.66 Million CN¥6.51 Million ▲ +184.8%
2021 0.05x CN¥4.29 Million CN¥78.93 Million CN¥3.75 Million ▲ +462.1%
2020 0.01x CN¥884.99K CN¥91.55 Million CN¥442.66K ▼ -54.6%
2019 0.02x CN¥2.32 Million CN¥109.04 Million CN¥1.16 Million ▲ +13.7%
2018 0.02x CN¥1.41 Million CN¥75.45 Million CN¥1.41 Million ▼ -68.1%
2017 0.06x CN¥3.80 Million CN¥64.70 Million CN¥3.80 Million ▼ -23.2%
2016 0.08x CN¥3.99 Million CN¥52.17 Million CN¥3.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow