Shenzhen Aisidi Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Shenzhen Aisidi Co Ltd cash flow reinvestment rate. 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. See financial agility of Shenzhen Aisidi Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Shenzhen Aisidi Co Ltd from 2006 to 2024. Historical reinvestment intensity for Shenzhen Aisidi Co Ltd across 15 annual periods. Explore debt repayment capacity of Shenzhen Aisidi Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen Aisidi Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Aisidi Co Ltd. For the full cash flow conversion analysis, see Shenzhen Aisidi Co Ltd operating cash flow efficiency.

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