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. See Aoshikang Technology Co Ltd Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002913 cash flow metrics.

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. See how financially flexible is Aoshikang Technology Co Ltd Class A 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
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