Shanghai Aiyingshi Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Shanghai Aiyingshi Co Ltd 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 Shanghai Aiyingshi Co Ltd (603214) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shanghai Aiyingshi Co Ltd (2014–2025)

Capital reinvestment ratio of Shanghai Aiyingshi Co Ltd from 2014 to 2025. This chart tracks Shanghai Aiyingshi Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 603214 net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Aiyingshi Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Shanghai Aiyingshi Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 603214 operating cash flow.

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