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. See cash generation quality of Shanghai New Centurion Network Informati to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shanghai New Centurion Network Informati (605398) cash flow conversion.

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. See 605398 financial flexibility index 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
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