Aisino Corp (600271) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.87x

Aisino Corp (600271) has a Cash Flow Reinvestment Rate of 0.87x as of December 2024, reinvesting CN¥1.06 Billion (capex CN¥295.90 Million plus investments CN¥767.42 Million) from operating cash flow of CN¥1.22 Billion. See 600271 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.06 Billion
Capex + Investments

Operating Cash Flow

CN¥1.22 Billion
CNY

Capital Expenditures

CN¥295.90 Million
CNY

Aisino Corp Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Aisino Corp across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aisino Corp.

Annual Cash Flow Reinvestment Rate for Aisino Corp (2002–2023)

Year-by-year capital reinvestment analysis for Aisino Corp. See Aisino Corp financial flexibility index 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
2023 0.97x CN¥850.53 Million CN¥874.98 Million CN¥644.42 Million ▲ +75.0%
2022 0.56x CN¥1.04 Billion CN¥1.86 Billion CN¥575.64 Million ▲ +16.5%
2021 0.48x CN¥893.59 Million CN¥1.87 Billion CN¥818.35 Million ▲ +43.6%
2020 0.33x CN¥1.04 Billion CN¥3.12 Billion CN¥1.02 Billion ▼ -26.8%
2019 0.45x CN¥679.86 Million CN¥1.50 Billion CN¥649.00 Million ▼ -17.2%
2018 0.55x CN¥1.09 Billion CN¥1.99 Billion CN¥945.24 Million ▲ +150.1%
2017 0.22x CN¥664.24 Million CN¥3.03 Billion CN¥624.75 Million ▼ -76.8%
2016 0.94x CN¥2.82 Billion CN¥2.99 Billion CN¥399.40 Million ▲ +774.4%
2015 0.11x CN¥271.29 Million CN¥2.51 Billion CN¥264.88 Million ▼ -51.7%
2014 0.22x CN¥392.83 Million CN¥1.76 Billion CN¥392.83 Million ▲ +93.6%
2013 0.12x CN¥170.22 Million CN¥1.47 Billion CN¥170.22 Million ▼ -18.6%
2012 0.14x CN¥172.65 Million CN¥1.22 Billion CN¥172.65 Million ▲ +104.0%
2011 0.07x CN¥83.04 Million CN¥1.19 Billion CN¥83.04 Million ▼ -63.8%
2010 0.19x CN¥210.93 Million CN¥1.10 Billion CN¥210.93 Million ▲ +103.8%
2009 0.09x CN¥86.29 Million CN¥915.52 Million CN¥86.29 Million ▼ -65.0%
2008 0.27x CN¥179.04 Million CN¥665.16 Million CN¥179.04 Million ▼ -37.0%
2007 0.43x CN¥182.32 Million CN¥426.89 Million CN¥182.32 Million ▲ +8.4%
2006 0.39x CN¥197.72 Million CN¥502.06 Million CN¥197.72 Million ▲ +22.9%
2005 0.32x CN¥166.17 Million CN¥518.69 Million CN¥166.17 Million ▼ -41.7%
2004 0.55x CN¥57.23 Million CN¥104.10 Million CN¥57.23 Million ▲ +660.9%
2003 0.07x CN¥42.44 Million CN¥587.40 Million CN¥42.44 Million ▼ -72.6%
2002 0.26x CN¥76.14 Million CN¥288.92 Million CN¥76.14 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow