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. See cash generation quality of Shenzhen Aisidi Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shenzhen Aisidi Co Ltd (002416) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Shenzhen Aisidi Co Ltd. See Shenzhen Aisidi Co Ltd leverage flexibility ratio 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
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