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). Check Shanghai Awinic Technology Co Ltd (688798) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 (2013–2025)

This chart tracks Shanghai Awinic Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 688798 cash generation efficiency.

Annual Capital Reinvestment Ratio for Shanghai Awinic Technology Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Awinic Technology Co Ltd from 2013 to 2025. See 688798 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.45x CN¥390.71 Million CN¥175.21 Million ▼ -65.9%
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