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. Explore 688075 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Assure Tech Hangzhou Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of Assure Tech Hangzhou Co Ltd.
| 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 | — |