Appotronics Corp Ltd Cash Flow Reinvestment Rate
Appotronics Corp Ltd 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 688007 operating cash flow to total 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 Appotronics Corp Ltd (2018–2025)
Cash flow reinvestment rate of Appotronics Corp Ltd from 2018 to 2025. Historical reinvestment intensity for Appotronics Corp Ltd across 8 annual periods. Explore Appotronics Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Appotronics Corp Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Appotronics Corp Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Appotronics Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Appotronics Corp Ltd.
| 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 | — |