Asiainfo Security Technologies Corp. A (688225) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.27x

Asiainfo Security Technologies Corp. A (688225) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting CN¥284.87 Million (capex CN¥69.18 Million plus investments CN¥215.68 Million) from operating cash flow of CN¥224.43 Million. See Asiainfo Security Technologies Corp. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥284.87 Million
Capex + Investments

Operating Cash Flow

CN¥224.43 Million
CNY

Capital Expenditures

CN¥69.18 Million
CNY

Asiainfo Security Technologies Corp. A Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Asiainfo Security Technologies Corp. A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asiainfo Security Technologies Corp. A.

Annual Cash Flow Reinvestment Rate for Asiainfo Security Technologies Corp. A (2019–2025)

Year-by-year capital reinvestment analysis for Asiainfo Security Technologies Corp. A. See Asiainfo Security Technologies Corp. A (688225) financial flexibility 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
2025 1.27x CN¥284.87 Million CN¥224.43 Million CN¥69.18 Million ▲ +527.2%
2024 0.20x CN¥231.80 Million CN¥1.15 Billion CN¥37.34 Million ▼ -77.3%
2021 0.89x CN¥127.82 Million CN¥143.65 Million CN¥52.20 Million ▲ +462.1%
2020 0.16x CN¥32.46 Million CN¥205.07 Million CN¥23.45 Million ▼ -6.0%
2019 0.17x CN¥20.97 Million CN¥124.48 Million CN¥12.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow