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. Check Aisino Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Aisino Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Aisino Corp. For live market cap and broader valuation context, see Aisino Corp market capitalisation.

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