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. See free cash flow generation of Assure Tech Hangzhou Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Assure Tech Hangzhou Co Ltd.
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. See how financially flexible is Assure Tech Hangzhou Co 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 |
|---|---|---|---|---|---|
| 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 | — |