Addsino Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Addsino Co Ltd cash flow reinvestment rate. Addsino Co Ltd (000547) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥4.58 Million (capex CN¥4.58 Million ) from operating cash flow of CN¥211.52 Million. Explore 000547 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.58 Million
Capex + Investments

Operating Cash Flow

CN¥211.52 Million
CNY

Capital Expenditures

CN¥4.58 Million
CNY

Cash Flow Reinvestment Rate of Addsino Co Ltd (1999–2025)

Cash flow reinvestment rate of Addsino Co Ltd from 1999 to 2025. Historical reinvestment intensity for Addsino Co Ltd across 22 annual periods. Explore Addsino Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Addsino Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

Addsino Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Addsino Co Ltd. For the full cash flow conversion analysis, see how efficiently does Addsino Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.11x CN¥41.79 Million CN¥372.05 Million CN¥39.93 Million ▼ -89.4%
2024 1.05x CN¥122.94 Million CN¥116.55 Million CN¥50.06 Million ▲ +45.7%
2020 0.72x CN¥141.06 Million CN¥194.81 Million CN¥64.32 Million ▼ -95.9%
2019 17.53x CN¥680.02 Million CN¥38.80 Million CN¥445.52 Million ▲ +545.6%
2018 2.72x CN¥506.91 Million CN¥186.70 Million CN¥272.41 Million ▲ +187.0%
2017 0.95x CN¥170.49 Million CN¥180.20 Million CN¥160.83 Million ▼ -22.7%
2016 1.22x CN¥215.97 Million CN¥176.56 Million CN¥86.96 Million ▼ -29.8%
2015 1.74x CN¥298.47 Million CN¥171.41 Million CN¥67.82 Million ▲ +570.4%
2014 0.26x CN¥34.41 Million CN¥132.48 Million CN¥34.41 Million ▼ -90.6%
2012 2.76x CN¥19.69 Million CN¥7.13 Million CN¥19.69 Million ▲ +261.9%
2011 0.76x CN¥44.67 Million CN¥58.52 Million CN¥44.67 Million ▲ +112.3%
2010 0.36x CN¥35.53 Million CN¥98.83 Million CN¥35.53 Million ▲ +93.7%
2009 0.19x CN¥15.89 Million CN¥85.63 Million CN¥15.89 Million ▲ +15.3%
2008 0.16x CN¥8.88 Million CN¥55.18 Million CN¥8.88 Million ▲ +31.2%
2007 0.12x CN¥14.27 Million CN¥116.31 Million CN¥14.27 Million ▲ +35.3%
2006 0.09x CN¥8.67 Million CN¥95.59 Million CN¥8.67 Million ▼ -80.4%
2004 0.46x CN¥18.73 Million CN¥40.49 Million CN¥18.73 Million ▲ +97.3%
2003 0.23x CN¥20.54 Million CN¥87.65 Million CN¥20.54 Million ▼ -72.5%
2002 0.85x CN¥74.61 Million CN¥87.46 Million CN¥74.61 Million ▲ +175.7%
2001 0.31x CN¥55.28 Million CN¥178.63 Million CN¥55.28 Million ▲ +1067.2%
2000 0.03x CN¥1.85 Million CN¥69.89 Million CN¥1.85 Million ▼ -99.2%
1999 3.21x CN¥79.35 Million CN¥24.71 Million CN¥79.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow