Appotronics Corp Ltd (688007) — Cash Flow Reinvestment Rate
Appotronics Corp Ltd (688007) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥17.75 Million (capex CN¥17.75 Million ) from operating cash flow of CN¥71.63 Million. See Appotronics Corp Ltd (688007) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Appotronics Corp Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Appotronics Corp Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688007 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Appotronics Corp Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Appotronics Corp Ltd. See how financially flexible is Appotronics Corp Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 2.08x | CN¥404.87 Million | CN¥194.80 Million | CN¥166.06 Million | ▼ -56.0% |
| 2024 | 4.72x | CN¥411.87 Million | CN¥87.22 Million | CN¥89.04 Million | ▲ +271.6% |
| 2023 | 1.27x | CN¥462.68 Million | CN¥364.08 Million | CN¥115.25 Million | ▲ +4.7% |
| 2022 | 1.21x | CN¥215.25 Million | CN¥177.35 Million | CN¥167.34 Million | ▼ -83.8% |
| 2021 | 7.49x | CN¥436.74 Million | CN¥58.34 Million | CN¥123.02 Million | ▲ +11.2% |
| 2020 | 6.73x | CN¥352.70 Million | CN¥52.39 Million | CN¥66.27 Million | ▲ +109.0% |
| 2019 | 3.22x | CN¥782.67 Million | CN¥243.00 Million | CN¥243.92 Million | ▲ +11.3% |
| 2018 | 2.89x | CN¥340.72 Million | CN¥117.77 Million | CN¥195.08 Million | — |