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. Check Asia Cuanon Tech (Shanghai) (603378) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Asia Cuanon Tech (Shanghai) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Asia Cuanon Tech (Shanghai) market capitalisation.
| 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 | — |