Shenzhen Asiantime International Construction Co Ltd (002811) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

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. See 002811 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shenzhen Asiantime International Construction Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002811 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Shenzhen Asiantime International Construction Co Ltd. See 002811 financial flexibility score 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 0.53x 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