Shanghai AtHub Co Ltd Cash Flow Reinvestment Rate
Shanghai AtHub Co Ltd cash flow reinvestment rate. Shanghai AtHub Co Ltd (603881) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting CN¥358.57 Million (capex CN¥358.57 Million ) from operating cash flow of CN¥385.82 Million. Explore Shanghai AtHub Co Ltd (603881) cash flow to 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 AtHub Co Ltd (2011–2025)
Cash flow reinvestment rate of Shanghai AtHub Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shanghai AtHub Co Ltd across 15 annual periods. Explore 603881 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai AtHub Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai AtHub Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai AtHub Co Ltd. For the full cash flow conversion analysis, see 603881 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥951.43 Million | CN¥1.25 Billion | CN¥777.22 Million | ▼ -4.0% |
| 2024 | 0.79x | CN¥997.76 Million | CN¥1.26 Billion | CN¥256.04 Million | ▲ +18.1% |
| 2023 | 0.67x | CN¥800.63 Million | CN¥1.19 Billion | CN¥385.20 Million | ▼ -36.6% |
| 2022 | 1.06x | CN¥1.25 Billion | CN¥1.18 Billion | CN¥1.04 Billion | ▼ -53.9% |
| 2021 | 2.30x | CN¥1.64 Billion | CN¥714.51 Million | CN¥1.27 Billion | ▼ -81.3% |
| 2020 | 12.27x | CN¥2.05 Billion | CN¥167.24 Million | CN¥1.69 Billion | ▲ +48.8% |
| 2019 | 8.25x | CN¥1.57 Billion | CN¥190.35 Million | CN¥1.20 Billion | ▲ +158.4% |
| 2018 | 3.19x | CN¥1.07 Billion | CN¥335.49 Million | CN¥704.13 Million | ▲ +2.7% |
| 2017 | 3.11x | CN¥437.16 Million | CN¥140.69 Million | CN¥223.42 Million | ▲ +23.4% |
| 2016 | 2.52x | CN¥368.42 Million | CN¥146.27 Million | CN¥182.66 Million | ▲ +7.8% |
| 2015 | 2.34x | CN¥270.62 Million | CN¥115.83 Million | CN¥270.62 Million | ▲ +136.3% |
| 2014 | 0.99x | CN¥109.25 Million | CN¥110.51 Million | CN¥109.25 Million | ▼ -97.0% |
| 2013 | 33.07x | CN¥122.68 Million | CN¥3.71 Million | CN¥122.68 Million | ▲ +352.3% |
| 2012 | 7.31x | CN¥162.67 Million | CN¥22.25 Million | CN¥162.67 Million | ▲ +204.8% |
| 2011 | 2.40x | CN¥30.79 Million | CN¥12.83 Million | CN¥30.79 Million | — |