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. See how much free cash does Asia Cuanon Tech (Shanghai) generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Asia Cuanon Tech (Shanghai).
Annual Cash Flow Reinvestment Rate for Asia Cuanon Tech (Shanghai) (2012–2023)
Year-by-year capital reinvestment analysis for Asia Cuanon Tech (Shanghai). See 603378 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |