Aoshikang Technology Co Ltd Class A Cash Flow Reinvestment Rate
Aoshikang Technology Co Ltd Class A cash flow reinvestment rate. 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 how financially flexible is Aoshikang Technology Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aoshikang Technology Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Aoshikang Technology Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Aoshikang Technology Co Ltd Class A across 13 annual periods. Explore cash flow to debt ratio of Aoshikang Technology Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Aoshikang Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Aoshikang Technology Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Aoshikang Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Aoshikang Technology Co Ltd Class A.
| 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 | — |