Shanghai Aiyingshi Co Ltd (603214) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. See 603214 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.44 Million
Capex + Investments

Operating Cash Flow

CN¥71.43 Million
CNY

Capital Expenditures

CN¥11.44 Million
CNY

Shanghai Aiyingshi Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Shanghai Aiyingshi Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shanghai Aiyingshi Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shanghai Aiyingshi Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Shanghai Aiyingshi Co Ltd. See Shanghai Aiyingshi Co Ltd 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow