Aoshikang Technology Co Ltd Class A (002913) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.84x

Aoshikang Technology Co Ltd Class A (002913) has a Cash Flow Reinvestment Rate of 3.84x as of June 2025, reinvesting CN¥357.00 Million (capex CN¥112.23 Million plus investments CN¥244.78 Million) from operating cash flow of CN¥93.05 Million. Check Aoshikang Technology Co Ltd Class A (002913) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.84x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥357.00 Million
Capex + Investments

Operating Cash Flow

CN¥93.05 Million
CNY

Capital Expenditures

CN¥112.23 Million
CNY

Aoshikang Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Aoshikang Technology Co Ltd Class A across 13 annual periods. Explore 002913 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Aoshikang Technology Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for Aoshikang Technology Co Ltd Class A. For live market cap and broader valuation context, see Aoshikang Technology Co Ltd Class A market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.98x CN¥512.64 Million CN¥258.32 Million CN¥512.64 Million ▲ +72.2%
2024 1.15x CN¥979.88 Million CN¥850.11 Million CN¥679.80 Million ▼ -33.9%
2023 1.74x CN¥1.61 Billion CN¥922.93 Million CN¥617.70 Million ▼ -11.3%
2022 1.97x CN¥2.04 Billion CN¥1.04 Billion CN¥1.15 Billion ▼ -1.1%
2021 1.99x CN¥1.60 Billion CN¥804.55 Million CN¥1.50 Billion ▼ -52.4%
2020 4.17x CN¥1.41 Billion CN¥338.22 Million CN¥919.68 Million ▲ +375.4%
2019 0.88x CN¥447.26 Million CN¥509.46 Million CN¥415.26 Million ▼ -76.9%
2018 3.79x CN¥1.16 Billion CN¥304.97 Million CN¥342.15 Million ▲ +189.1%
2017 1.31x CN¥316.89 Million CN¥241.41 Million CN¥300.35 Million ▼ -31.1%
2016 1.91x CN¥291.96 Million CN¥153.19 Million CN¥252.98 Million ▲ +182.9%
2015 0.67x CN¥167.48 Million CN¥248.55 Million CN¥167.48 Million ▼ -45.7%
2014 1.24x CN¥96.92 Million CN¥78.09 Million CN¥96.92 Million ▲ +53.7%
2013 0.81x CN¥79.24 Million CN¥98.11 Million CN¥79.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow