Asia Cuanon Tech (Shanghai) (603378) — Capital Reinvestment Ratio
Asia Cuanon Tech (Shanghai) (603378) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥99.73 Million) in capital expenditures (CN¥1.72 Million). Check tangible net worth ratio of Asia Cuanon Tech (Shanghai) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asia Cuanon Tech (Shanghai) Capital Reinvestment Ratio (2012–2023)
This chart tracks Asia Cuanon Tech (Shanghai)'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Asia Cuanon Tech (Shanghai) cash conversion from operations.
Annual Capital Reinvestment Ratio for Asia Cuanon Tech (Shanghai) (2012–2023)
Year-by-year Capital Reinvestment Ratio for Asia Cuanon Tech (Shanghai) from 2012 to 2023. See Asia Cuanon Tech (Shanghai) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.60x | CN¥437.63 Million | CN¥262.62 Million | ▼ -57.1% |
| 2022 | 1.40x | CN¥324.27 Million | CN¥453.79 Million | ▲ +46.6% |
| 2020 | 0.95x | CN¥253.04 Million | CN¥241.46 Million | ▲ +51.1% |
| 2019 | 0.63x | CN¥426.92 Million | CN¥269.67 Million | ▼ -73.6% |
| 2018 | 2.39x | CN¥79.97 Million | CN¥191.29 Million | ▲ +85.8% |
| 2016 | 1.29x | CN¥131.06 Million | CN¥168.77 Million | ▲ +29.7% |
| 2015 | 0.99x | CN¥128.53 Million | CN¥127.61 Million | ▼ -50.5% |
| 2014 | 2.01x | CN¥39.27 Million | CN¥78.80 Million | ▲ +213.4% |
| 2013 | 0.64x | CN¥68.83 Million | CN¥44.06 Million | ▲ +297.8% |
| 2012 | 0.16x | CN¥192.30 Million | CN¥30.94 Million | — |