Shenzhen Aisidi Co Ltd (002416) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Shenzhen Aisidi Co Ltd (002416) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥902.30 Million) in capital expenditures (CN¥19.25 Million). Check Shenzhen Aisidi Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥902.30 Million
CNY

Capital Expenditures

CN¥19.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Aisidi Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Shenzhen Aisidi Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Aisidi Co Ltd.

Annual Capital Reinvestment Ratio for Shenzhen Aisidi Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Aisidi Co Ltd from 2006 to 2024. See Shenzhen Aisidi Co Ltd (002416) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.02x CN¥1.56 Billion CN¥29.84 Million ▲ +185.9%
2023 0.01x CN¥3.64 Billion CN¥24.41 Million ▼ -90.3%
2022 0.07x CN¥538.27 Million CN¥37.02 Million ▲ +482.6%
2020 0.01x CN¥1.63 Billion CN¥19.22 Million ▲ +70.0%
2019 0.01x CN¥1.69 Billion CN¥11.75 Million ▼ -81.5%
2018 0.04x CN¥492.25 Million CN¥18.45 Million ▲ +362.5%
2016 0.01x CN¥1.39 Billion CN¥11.26 Million ▼ -93.9%
2015 0.13x CN¥292.54 Million CN¥39.11 Million ▼ -97.2%
2014 4.72x CN¥9.10 Million CN¥42.91 Million ▲ +5245.0%
2013 0.09x CN¥780.18 Million CN¥68.86 Million ▼ -87.9%
2012 0.73x CN¥87.08 Million CN¥63.35 Million ▲ +3538.9%
2009 0.02x CN¥387.94 Million CN¥7.76 Million ▼ -81.4%
2008 0.11x CN¥144.91 Million CN¥15.54 Million ▲ +23.3%
2007 0.09x CN¥121.96 Million CN¥10.61 Million ▲ +2449.3%
2006 0.00x CN¥294.90 Million CN¥1.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow