Zhejiang Aishida Electric Co Ltd (002403) — Cash Flow Reinvestment Rate
Zhejiang Aishida Electric Co Ltd (002403) has a Cash Flow Reinvestment Rate of 0.33x as of March 2025, reinvesting CN¥16.84 Million (capex CN¥7.28 Million plus investments CN¥-9.56 Million) from operating cash flow of CN¥50.53 Million. See Zhejiang Aishida Electric Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Aishida Electric Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Zhejiang Aishida Electric Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Zhejiang Aishida Electric Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Aishida Electric Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Zhejiang Aishida Electric Co Ltd. See Zhejiang Aishida Electric Co Ltd financial flexibility index 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 | 0.55x | CN¥74.27 Million | CN¥136.18 Million | CN¥67.04 Million | ▼ -7.9% |
| 2024 | 0.59x | CN¥105.40 Million | CN¥177.93 Million | CN¥97.28 Million | ▼ -60.0% |
| 2023 | 1.48x | CN¥164.78 Million | CN¥111.38 Million | CN¥90.01 Million | ▲ +30.5% |
| 2021 | 1.13x | CN¥266.87 Million | CN¥235.44 Million | CN¥232.68 Million | ▼ -78.3% |
| 2020 | 5.22x | CN¥242.34 Million | CN¥46.41 Million | CN¥235.65 Million | ▼ -63.2% |
| 2019 | 14.19x | CN¥361.91 Million | CN¥25.51 Million | CN¥360.94 Million | ▲ +378.3% |
| 2018 | 2.97x | CN¥417.57 Million | CN¥140.80 Million | CN¥226.31 Million | ▼ -34.2% |
| 2017 | 4.51x | CN¥483.03 Million | CN¥107.13 Million | CN¥187.33 Million | ▲ +246.8% |
| 2016 | 1.30x | CN¥409.00 Million | CN¥314.55 Million | CN¥155.43 Million | ▲ +9.1% |
| 2015 | 1.19x | CN¥155.12 Million | CN¥130.11 Million | CN¥122.70 Million | ▲ +128.0% |
| 2014 | 0.52x | CN¥132.37 Million | CN¥253.20 Million | CN¥132.37 Million | ▼ -17.3% |
| 2013 | 0.63x | CN¥125.11 Million | CN¥197.88 Million | CN¥125.11 Million | ▼ -73.2% |
| 2012 | 2.36x | CN¥360.17 Million | CN¥152.45 Million | CN¥360.17 Million | ▼ -40.3% |
| 2009 | 3.96x | CN¥79.63 Million | CN¥20.11 Million | CN¥79.63 Million | ▲ +662.8% |
| 2008 | 0.52x | CN¥123.23 Million | CN¥237.47 Million | CN¥123.23 Million | ▼ -3.5% |
| 2007 | 0.54x | CN¥53.01 Million | CN¥98.62 Million | CN¥53.01 Million | — |