Addsino Co Ltd (000547) — 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. Check Addsino Co Ltd (000547) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Addsino Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Addsino Co Ltd across 22 annual periods. Explore 000547 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Addsino Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Addsino Co Ltd. For live market cap and broader valuation context, see Addsino Co Ltd (000547) total market value.
| 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 | — |