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. Check Appotronics Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Appotronics Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Appotronics Corp Ltd worth.
| 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 | — |