Assure Tech Hangzhou Co Ltd Capital Reinvestment Ratio
Assure Tech Hangzhou Co Ltd 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 (688075) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Assure Tech Hangzhou Co Ltd (2017–2024)
Capital reinvestment ratio of Assure Tech Hangzhou Co Ltd from 2017 to 2024. This chart tracks Assure Tech Hangzhou Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See how financially flexible is Assure Tech Hangzhou Co Ltd to measure the company's free cash flow as a share of total liabilities.
Assure Tech Hangzhou Co Ltd Capital Reinvestment Ratio by Year (2017–2024)
Assure Tech Hangzhou Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Assure Tech Hangzhou Co Ltd generate 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 | — |