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). See Assure Tech Hangzhou Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Assure Tech Hangzhou Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 688075 market cap.
| 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 | — |