Shanghai Aiyingshi Co Ltd (603214) — Cash Flow Reinvestment Rate
Shanghai Aiyingshi Co Ltd (603214) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥11.44 Million (capex CN¥11.44 Million ) from operating cash flow of CN¥71.43 Million. Explore 603214 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Aiyingshi Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shanghai Aiyingshi Co Ltd across 11 annual periods. Also explore 603214 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Aiyingshi Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Shanghai Aiyingshi Co Ltd. For live market cap and broader valuation context, see how much is Shanghai Aiyingshi Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥41.43 Million | CN¥372.86 Million | CN¥38.52 Million | ▼ -33.1% |
| 2024 | 0.17x | CN¥55.34 Million | CN¥333.41 Million | CN¥34.48 Million | ▲ +40.3% |
| 2023 | 0.12x | CN¥50.41 Million | CN¥426.06 Million | CN¥28.58 Million | ▼ -78.8% |
| 2022 | 0.56x | CN¥238.90 Million | CN¥429.07 Million | CN¥53.55 Million | ▲ +6.1% |
| 2020 | 0.52x | CN¥104.72 Million | CN¥199.63 Million | CN¥72.94 Million | ▼ -38.1% |
| 2019 | 0.85x | CN¥109.34 Million | CN¥129.10 Million | CN¥77.56 Million | ▲ +33.5% |
| 2018 | 0.63x | CN¥66.15 Million | CN¥104.30 Million | CN¥46.15 Million | ▲ +27.8% |
| 2017 | 0.50x | CN¥53.75 Million | CN¥108.26 Million | CN¥33.74 Million | ▲ +33.2% |
| 2016 | 0.37x | CN¥45.02 Million | CN¥120.78 Million | CN¥37.98 Million | ▼ -69.3% |
| 2015 | 1.21x | CN¥50.60 Million | CN¥41.68 Million | CN¥50.60 Million | ▲ +32.7% |
| 2014 | 0.91x | CN¥41.61 Million | CN¥45.48 Million | CN¥41.61 Million | — |