Shanghai Aiyingshi Co Ltd (603214) — Capital Reinvestment Ratio
Shanghai Aiyingshi Co Ltd (603214) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥71.43 Million) in capital expenditures (CN¥11.44 Million). Check 603214 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Aiyingshi Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Shanghai Aiyingshi Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Shanghai Aiyingshi Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai Aiyingshi Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Aiyingshi Co Ltd from 2014 to 2025. See free cash flow generation of Shanghai Aiyingshi Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥372.86 Million | CN¥38.52 Million | ▼ -0.1% |
| 2024 | 0.10x | CN¥333.41 Million | CN¥34.48 Million | ▲ +54.1% |
| 2023 | 0.07x | CN¥426.06 Million | CN¥28.58 Million | ▼ -46.2% |
| 2022 | 0.12x | CN¥429.07 Million | CN¥53.55 Million | ▼ -65.8% |
| 2020 | 0.37x | CN¥199.63 Million | CN¥72.94 Million | ▼ -39.2% |
| 2019 | 0.60x | CN¥129.10 Million | CN¥77.56 Million | ▲ +35.8% |
| 2018 | 0.44x | CN¥104.30 Million | CN¥46.15 Million | ▲ +42.0% |
| 2017 | 0.31x | CN¥108.26 Million | CN¥33.74 Million | ▼ -0.9% |
| 2016 | 0.31x | CN¥120.78 Million | CN¥37.98 Million | ▼ -74.1% |
| 2015 | 1.21x | CN¥41.68 Million | CN¥50.60 Million | ▲ +32.7% |
| 2014 | 0.91x | CN¥45.48 Million | CN¥41.61 Million | — |