Asiainfo Security Technologies Corp. A Cash Flow Reinvestment Rate

Latest as of December 2025: 1.27x

Asiainfo Security Technologies Corp. A cash flow reinvestment rate. 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. Explore Asiainfo Security Technologies Corp. A (688225) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Asiainfo Security Technologies Corp. A from 2019 to 2025. Historical reinvestment intensity for Asiainfo Security Technologies Corp. A across 5 annual periods. Explore 688225 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Asiainfo Security Technologies Corp. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Asiainfo Security Technologies Corp. A. For the full cash flow conversion analysis, see 688225 cash generation efficiency.

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