Shanghai Awinic Technology Co Ltd (688798) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Shanghai Awinic Technology Co Ltd (688798) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥292.91 Million) in capital expenditures (CN¥24.56 Million). See Shanghai Awinic Technology Co Ltd (688798) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥292.91 Million
CNY

Capital Expenditures

CN¥24.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Awinic Technology Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Shanghai Awinic Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Shanghai Awinic Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Awinic Technology Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Awinic Technology Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Shanghai Awinic Technology Co Ltd (688798) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.31x CN¥402.48 Million CN¥529.12 Million ▲ +139.3%
2023 0.55x CN¥428.80 Million CN¥235.61 Million ▼ -55.5%
2021 1.23x CN¥286.48 Million CN¥353.36 Million ▲ +81.0%
2020 0.68x CN¥199.93 Million CN¥136.25 Million ▲ +28.3%
2019 0.53x CN¥89.32 Million CN¥47.43 Million ▼ -59.5%
2018 1.31x CN¥54.63 Million CN¥71.66 Million ▼ -26.5%
2017 1.78x CN¥58.60 Million CN¥104.56 Million ▲ +9471.6%
2015 0.02x CN¥27.85 Million CN¥519.20K ▼ -20.4%
2014 0.02x CN¥9.74 Million CN¥228.07K ▼ -99.8%
2013 10.82x CN¥221.96K CN¥2.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow