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. Explore Zhejiang Aishida Electric Co Ltd (002403) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Aishida Electric Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Zhejiang Aishida Electric Co Ltd across 15 annual periods. Also explore Zhejiang Aishida Electric Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Aishida Electric Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Zhejiang Aishida Electric Co Ltd. For live market cap and broader valuation context, see 002403 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |