Assure Tech Hangzhou Co Ltd (688075) — Capital Reinvestment Ratio
Assure Tech Hangzhou Co Ltd (688075) has a Capital Reinvestment Ratio of 1.36x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥14.62 Million) in capital expenditures (CN¥19.84 Million). Check 688075 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Assure Tech Hangzhou Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Assure Tech Hangzhou Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 688075 cash flow conversion.
Annual Capital Reinvestment Ratio for Assure Tech Hangzhou Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Assure Tech Hangzhou Co Ltd from 2017 to 2024. See 688075 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | CN¥75.09 Million | CN¥107.11 Million | ▲ +752.1% |
| 2022 | 0.17x | CN¥3.74 Billion | CN¥626.58 Million | ▼ -43.3% |
| 2021 | 0.30x | CN¥675.94 Million | CN¥199.64 Million | ▲ +343.8% |
| 2020 | 0.07x | CN¥602.20 Million | CN¥40.08 Million | ▼ -86.0% |
| 2019 | 0.48x | CN¥19.44 Million | CN¥9.26 Million | ▼ -68.5% |
| 2018 | 1.51x | CN¥12.19 Million | CN¥18.44 Million | ▲ +272.6% |
| 2017 | 0.41x | CN¥16.51 Million | CN¥6.71 Million | — |