Asia Cuanon Tech (Shanghai) (603378) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See Asia Cuanon Tech (Shanghai) (603378) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥99.73 Million
CNY

Capital Expenditures

CN¥1.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Asia Cuanon Tech (Shanghai) Capital Reinvestment Ratio (2012–2023)

This chart tracks Asia Cuanon Tech (Shanghai)'s Capital Reinvestment Ratio across 10 annual periods. Check 603378 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 603378 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow