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

Latest as of December 2024: 0.20x

Asiainfo Security Technologies Corp. A (688225) has a Cash Flow Reinvestment Rate of 0.20x as of December 2024, reinvesting CN¥231.80 Million (capex CN¥37.34 Million plus investments CN¥-194.46 Million) from operating cash flow of CN¥1.15 Billion. Explore Asiainfo Security Technologies Corp. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥231.80 Million
Capex + Investments

Operating Cash Flow

CN¥1.15 Billion
CNY

Capital Expenditures

CN¥37.34 Million
CNY

Asiainfo Security Technologies Corp. A Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Asiainfo Security Technologies Corp. A across 4 annual periods. Also explore 688225 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Asiainfo Security Technologies Corp. A (2019–2024)

Year-by-year capital reinvestment analysis for Asiainfo Security Technologies Corp. A. For live market cap and broader valuation context, see Asiainfo Security Technologies Corp. A (688225) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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