Assure Tech Hangzhou Co Ltd (688075) — Cash Flow Reinvestment Rate
Assure Tech Hangzhou Co Ltd (688075) has a Cash Flow Reinvestment Rate of 15.24x as of June 2025, reinvesting CN¥222.74 Million (capex CN¥19.84 Million plus investments CN¥-202.90 Million) from operating cash flow of CN¥14.62 Million. Check Assure Tech Hangzhou Co Ltd (688075) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Assure Tech Hangzhou Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Assure Tech Hangzhou Co Ltd across 7 annual periods. Explore Assure Tech Hangzhou Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Assure Tech Hangzhou Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Assure Tech Hangzhou Co Ltd. For live market cap and broader valuation context, see 688075 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.70x | CN¥353.25 Million | CN¥75.09 Million | CN¥107.11 Million | ▲ +315.2% |
| 2022 | 1.13x | CN¥4.24 Billion | CN¥3.74 Billion | CN¥626.58 Million | ▲ +53.9% |
| 2021 | 0.74x | CN¥497.57 Million | CN¥675.94 Million | CN¥199.64 Million | ▲ +469.4% |
| 2020 | 0.13x | CN¥77.85 Million | CN¥602.20 Million | CN¥40.08 Million | ▼ -86.4% |
| 2019 | 0.95x | CN¥18.52 Million | CN¥19.44 Million | CN¥9.26 Million | ▼ -37.1% |
| 2018 | 1.51x | CN¥18.44 Million | CN¥12.19 Million | CN¥18.44 Million | ▲ +272.6% |
| 2017 | 0.41x | CN¥6.71 Million | CN¥16.51 Million | CN¥6.71 Million | — |