Aoshikang Technology Co Ltd Class A (002913) — Capital Reinvestment Ratio

Latest as of June 2025: 1.21x

Aoshikang Technology Co Ltd Class A (002913) has a Capital Reinvestment Ratio of 1.21x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥93.05 Million) in capital expenditures (CN¥112.23 Million). Check Aoshikang Technology Co Ltd Class A (002913) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥93.05 Million
CNY

Capital Expenditures

CN¥112.23 Million
CNY

Data as of

Jun 2025
Most recent filing

Aoshikang Technology Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Aoshikang Technology Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aoshikang Technology Co Ltd Class A.

Annual Capital Reinvestment Ratio for Aoshikang Technology Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Aoshikang Technology Co Ltd Class A from 2013 to 2025. See Aoshikang Technology Co Ltd Class A (002913) 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
2025 1.98x CN¥258.32 Million CN¥512.64 Million ▲ +148.2%
2024 0.80x CN¥850.11 Million CN¥679.80 Million ▲ +19.5%
2023 0.67x CN¥922.93 Million CN¥617.70 Million ▼ -39.6%
2022 1.11x CN¥1.04 Billion CN¥1.15 Billion ▼ -40.7%
2021 1.87x CN¥804.55 Million CN¥1.50 Billion ▼ -31.3%
2020 2.72x CN¥338.22 Million CN¥919.68 Million ▲ +233.6%
2019 0.82x CN¥509.46 Million CN¥415.26 Million ▼ -27.3%
2018 1.12x CN¥304.97 Million CN¥342.15 Million ▼ -9.8%
2017 1.24x CN¥241.41 Million CN¥300.35 Million ▼ -24.7%
2016 1.65x CN¥153.19 Million CN¥252.98 Million ▲ +145.1%
2015 0.67x CN¥248.55 Million CN¥167.48 Million ▼ -45.7%
2014 1.24x CN¥78.09 Million CN¥96.92 Million ▲ +53.7%
2013 0.81x CN¥98.11 Million CN¥79.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow