Shenzhen Asiantime International Construction Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Shenzhen Asiantime International Construction Co Ltd cash flow reinvestment rate. Shenzhen Asiantime International Construction Co Ltd (002811) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥23.61 Million (capex CN¥23.61 Million ) from operating cash flow of CN¥99.21 Million. Explore Shenzhen Asiantime International Constru (002811) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.61 Million
Capex + Investments

Operating Cash Flow

CN¥99.21 Million
CNY

Capital Expenditures

CN¥23.61 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Asiantime International Construction Co Ltd (2011–2024)

Cash flow reinvestment rate of Shenzhen Asiantime International Construction Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shenzhen Asiantime International Construction Co Ltd across 10 annual periods. Explore Shenzhen Asiantime International Constru (002811) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Asiantime International Construction Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

Shenzhen Asiantime International Construction Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Asiantime International Construction Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Asiantime International Constru generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.53x CN¥132.60 Million CN¥248.70 Million CN¥16.21 Million ▲ +20.7%
2023 0.44x CN¥165.75 Million CN¥375.31 Million CN¥10.84 Million ▼ -14.6%
2022 0.52x CN¥134.97 Million CN¥260.93 Million CN¥28.05 Million ▼ -40.5%
2021 0.87x CN¥268.81 Million CN¥309.16 Million CN¥63.85 Million ▲ +312.6%
2020 0.21x CN¥39.84 Million CN¥189.06 Million CN¥37.17 Million ▲ +2.8%
2019 0.20x CN¥32.76 Million CN¥159.84 Million CN¥30.08 Million ▼ -92.3%
2017 2.66x CN¥70.00 Million CN¥26.34 Million CN¥12.01 Million ▲ +1564.6%
2014 0.16x CN¥5.68 Million CN¥35.56 Million CN¥5.68 Million ▼ -70.1%
2012 0.53x CN¥25.91 Million CN¥48.52 Million CN¥25.91 Million ▼ -81.6%
2011 2.91x CN¥14.54 Million CN¥5.00 Million CN¥14.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow