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. See cash generation quality of Addsino Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Addsino Co Ltd.
Annual Cash Flow Reinvestment Rate for Addsino Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Addsino Co Ltd. See 000547 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |