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. Explore reinvestment intensity of Appotronics Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Appotronics Corp Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Appotronics Corp Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Appotronics Corp Ltd. For live market cap and broader valuation context, see Appotronics Corp Ltd market capitalisation.
| 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 | — |