Shanghai Aiyingshi Co Ltd Cash Flow Reinvestment Rate
Shanghai Aiyingshi Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Aiyingshi Co Ltd (2014–2025)
Cash flow reinvestment rate of Shanghai Aiyingshi Co Ltd from 2014 to 2025. Historical reinvestment intensity for Shanghai Aiyingshi Co Ltd across 11 annual periods. Explore 603214 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Aiyingshi Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Shanghai Aiyingshi Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Shanghai Aiyingshi Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Aiyingshi Co Ltd.
| 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 | — |