Asia Cuanon Tech (Shanghai) Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Asia Cuanon Tech (Shanghai) 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 Asia Cuanon Tech (Shanghai) (603378) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.72 Million
Capex + Investments

Operating Cash Flow

CN¥99.73 Million
CNY

Capital Expenditures

CN¥1.72 Million
CNY

Cash Flow Reinvestment Rate of Asia Cuanon Tech (Shanghai) (2012–2023)

Cash flow reinvestment rate of Asia Cuanon Tech (Shanghai) from 2012 to 2023. Historical reinvestment intensity for Asia Cuanon Tech (Shanghai) across 10 annual periods. Explore Asia Cuanon Tech (Shanghai) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Asia Cuanon Tech (Shanghai) Cash Flow Reinvestment Rate by Year (2012–2023)

Asia Cuanon Tech (Shanghai) cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Asia Cuanon Tech (Shanghai). For the full cash flow conversion analysis, see 603378 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow