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. Check 002811 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Shenzhen Asiantime International Constru strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 002811 market cap.

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