Shanghai Aiyingshi Co Ltd (603214) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
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). See Shanghai Aiyingshi Co Ltd (603214) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥71.43 Million
CNY
Capital Expenditures
CN¥11.44 Million
CNY
Data as of
Sep 2025
Most recent filing
Shanghai Aiyingshi Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Shanghai Aiyingshi Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see 603214 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow