Zhejiang Aishida Electric Co Ltd Cash Flow Reinvestment Rate
Zhejiang Aishida Electric Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Aishida Electric Co Ltd (2007–2025)
Cash flow reinvestment rate of Zhejiang Aishida Electric Co Ltd from 2007 to 2025. Historical reinvestment intensity for Zhejiang Aishida Electric Co Ltd across 16 annual periods. Explore how much does Zhejiang Aishida Electric Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Aishida Electric Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Zhejiang Aishida Electric Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Aishida Electric Co Ltd. For the full cash flow conversion analysis, see Zhejiang Aishida Electric Co Ltd (002403) cash conversion ratio.
| 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 | — |