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. Explore 002416 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Shenzhen Aisidi Co Ltd asset portfolio for the complete picture of this company's asset base.

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 Shenzhen Aisidi Co Ltd stock valuation.

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