Shanghai Information2 Software Inc. A (688435) — Cash Flow Reinvestment Rate

Latest as of December 2023: 18.41x

Shanghai Information2 Software Inc. A (688435) has a Cash Flow Reinvestment Rate of 18.41x as of December 2023, reinvesting CN¥59.93 Million (capex CN¥50.13 Million plus investments CN¥9.80 Million) from operating cash flow of CN¥3.25 Million. Check 688435 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

18.41x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥59.93 Million

Capex + Investments

Operating Cash Flow

CN¥3.25 Million

CNY

Capital Expenditures

CN¥50.13 Million

CNY

Shanghai Information2 Software Inc. A Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Shanghai Information2 Software Inc. A across 2 annual periods. Explore debt repayment capacity of Shanghai Information2 Software Inc. A to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanghai Information2 Software Inc. A (2021–2023)

Year-by-year capital reinvestment analysis for Shanghai Information2 Software Inc. A. For live market cap and broader valuation context, see how much is Shanghai Information2 Software Inc. A worth.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2023	18.41x	CN¥59.93 Million	CN¥3.25 Million	CN¥50.13 Million	▲ +3692.2%
2021	0.49x	CN¥7.15 Million	CN¥14.72 Million	CN¥2.39 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow