Asiainfo Security Technologies Corp. A (688225) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Asiainfo Security Technologies Corp. A (688225) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥1.15 Billion) in capital expenditures (CN¥37.34 Million). See Asiainfo Security Technologies Corp. A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.15 Billion
CNY

Capital Expenditures

CN¥37.34 Million
CNY

Data as of

Dec 2024
Most recent filing

Asiainfo Security Technologies Corp. A Capital Reinvestment Ratio (2019–2024)

This chart tracks Asiainfo Security Technologies Corp. A's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Asiainfo Security Technologies Corp. A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asiainfo Security Technologies Corp. A (2019–2024)

Year-by-year Capital Reinvestment Ratio for Asiainfo Security Technologies Corp. A from 2019 to 2024. For live market cap and broader valuation context, see market value of Asiainfo Security Technologies Corp. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.03x CN¥1.15 Billion CN¥37.34 Million ▼ -91.0%
2021 0.36x CN¥143.65 Million CN¥52.20 Million ▲ +217.7%
2020 0.11x CN¥205.07 Million CN¥23.45 Million ▲ +18.2%
2019 0.10x CN¥124.48 Million CN¥12.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow