Shenzhen Aisidi Co Ltd (002416) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Shenzhen Aisidi Co Ltd (002416) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥19.25 Million (capex CN¥19.25 Million ) from operating cash flow of CN¥902.30 Million. Check cash flow quality index of Shenzhen Aisidi Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.25 Million
Capex + Investments

Operating Cash Flow

CN¥902.30 Million
CNY

Capital Expenditures

CN¥19.25 Million
CNY

Shenzhen Aisidi Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Shenzhen Aisidi Co Ltd across 15 annual periods. Explore how much of Shenzhen Aisidi Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenzhen Aisidi Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Shenzhen Aisidi Co Ltd. For live market cap and broader valuation context, see 002416 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.05x CN¥81.72 Million CN¥1.56 Billion CN¥29.84 Million ▲ +116.9%
2023 0.02x CN¥88.11 Million CN¥3.64 Billion CN¥24.41 Million ▼ -71.0%
2022 0.08x CN¥44.82 Million CN¥538.27 Million CN¥37.02 Million ▼ -87.4%
2020 0.66x CN¥1.08 Billion CN¥1.63 Billion CN¥19.22 Million ▲ +194.3%
2019 0.23x CN¥380.92 Million CN¥1.69 Billion CN¥11.75 Million ▼ -26.6%
2018 0.31x CN¥151.06 Million CN¥492.25 Million CN¥18.45 Million ▲ +422.5%
2016 0.06x CN¥81.63 Million CN¥1.39 Billion CN¥11.26 Million ▼ -97.5%
2015 2.31x CN¥674.57 Million CN¥292.54 Million CN¥39.11 Million ▼ -51.1%
2014 4.72x CN¥42.91 Million CN¥9.10 Million CN¥42.91 Million ▲ +5245.0%
2013 0.09x CN¥68.86 Million CN¥780.18 Million CN¥68.86 Million ▼ -87.9%
2012 0.73x CN¥63.35 Million CN¥87.08 Million CN¥63.35 Million ▲ +3538.9%
2009 0.02x CN¥7.76 Million CN¥387.94 Million CN¥7.76 Million ▼ -81.4%
2008 0.11x CN¥15.54 Million CN¥144.91 Million CN¥15.54 Million ▲ +23.3%
2007 0.09x CN¥10.61 Million CN¥121.96 Million CN¥10.61 Million ▲ +2449.3%
2006 0.00x CN¥1.01 Million CN¥294.90 Million CN¥1.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow