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. Check 688225 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 688225 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market cap of Asiainfo Security Technologies Corp. A.

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