Shanghai New Centurion Network Information Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Shanghai New Centurion Network Information Technology Co Ltd cash flow reinvestment rate. 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. Explore how well can Shanghai New Centurion Network Informati service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shanghai New Centurion Network Information Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Shanghai New Centurion Network Information Technology Co Ltd across 9 annual periods. Explore 605398 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Shanghai New Centurion Network Information Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shanghai New Centurion Network Information Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai New Centurion Network Informati.

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