Shanghai AtHub Co Ltd (603881) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.93x

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. Check Shanghai AtHub Co Ltd (603881) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥358.57 Million
Capex + Investments

Operating Cash Flow

CN¥385.82 Million
CNY

Capital Expenditures

CN¥358.57 Million
CNY

Shanghai AtHub Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shanghai AtHub Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Shanghai AtHub Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanghai AtHub Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Shanghai AtHub Co Ltd. For live market cap and broader valuation context, see 603881 market cap overview.

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