Shanghai Information2 Software Inc. A Cash Flow Reinvestment Rate
Shanghai Information2 Software Inc. A cash flow reinvestment rate. 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. Explore Shanghai Information2 Software Inc. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Information2 Software Inc. A (2021–2023)
Cash flow reinvestment rate of Shanghai Information2 Software Inc. A from 2021 to 2023. Historical reinvestment intensity for Shanghai Information2 Software Inc. A across 2 annual periods. Explore 688435 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Information2 Software Inc. A Cash Flow Reinvestment Rate by Year (2021–2023)
Shanghai Information2 Software Inc. A cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Shanghai Information2 Software Inc. A. For the full cash flow conversion analysis, see Shanghai Information2 Software Inc. A (688435) cash conversion ratio.
| 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 | — |