Assure Tech Hangzhou Co Ltd Cash Flow Reinvestment Rate
Assure Tech Hangzhou Co Ltd 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 Assure Tech Hangzhou Co Ltd (688075) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Assure Tech Hangzhou Co Ltd (2017–2024)
Cash flow reinvestment rate of Assure Tech Hangzhou Co Ltd from 2017 to 2024. Historical reinvestment intensity for Assure Tech Hangzhou Co Ltd across 7 annual periods. Explore 688075 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Assure Tech Hangzhou Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Assure Tech Hangzhou Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Assure Tech Hangzhou Co Ltd. For the full cash flow conversion analysis, see how efficiently does Assure Tech Hangzhou Co Ltd generate cash.
| 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 | — |