Asia Cuanon Tech (Shanghai) (603378) — Cash Flow Reinvestment Rate
Asia Cuanon Tech (Shanghai) (603378) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.72 Million (capex CN¥1.72 Million ) from operating cash flow of CN¥99.73 Million. Explore how much does Asia Cuanon Tech (Shanghai) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Cuanon Tech (Shanghai) Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Asia Cuanon Tech (Shanghai) across 10 annual periods. Also explore Asia Cuanon Tech (Shanghai) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asia Cuanon Tech (Shanghai) (2012–2023)
Year-by-year capital reinvestment analysis for Asia Cuanon Tech (Shanghai). For live market cap and broader valuation context, see how much is Asia Cuanon Tech (Shanghai) worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.10x | CN¥479.37 Million | CN¥437.63 Million | CN¥262.62 Million | ▼ -58.2% |
| 2022 | 2.62x | CN¥849.50 Million | CN¥324.27 Million | CN¥453.79 Million | ▲ +127.5% |
| 2020 | 1.15x | CN¥291.38 Million | CN¥253.04 Million | CN¥241.46 Million | ▲ +62.2% |
| 2019 | 0.71x | CN¥303.00 Million | CN¥426.92 Million | CN¥269.67 Million | ▼ -70.5% |
| 2018 | 2.41x | CN¥192.54 Million | CN¥79.97 Million | CN¥191.29 Million | ▼ -5.7% |
| 2016 | 2.55x | CN¥334.55 Million | CN¥131.06 Million | CN¥168.77 Million | ▲ +157.1% |
| 2015 | 0.99x | CN¥127.61 Million | CN¥128.53 Million | CN¥127.61 Million | ▼ -50.5% |
| 2014 | 2.01x | CN¥78.80 Million | CN¥39.27 Million | CN¥78.80 Million | ▲ +213.4% |
| 2013 | 0.64x | CN¥44.06 Million | CN¥68.83 Million | CN¥44.06 Million | ▲ +297.8% |
| 2012 | 0.16x | CN¥30.94 Million | CN¥192.30 Million | CN¥30.94 Million | — |