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). See Shanghai Aiyingshi Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Shanghai Aiyingshi Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |