Shanghai Awinic Technology Co Ltd Cash Flow Reinvestment Rate
Shanghai Awinic Technology Co Ltd cash flow reinvestment rate. Shanghai Awinic Technology Co Ltd (688798) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥24.56 Million (capex CN¥24.56 Million ) from operating cash flow of CN¥292.91 Million. Explore how well can Shanghai Awinic Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Awinic Technology Co Ltd (2013–2025)
Cash flow reinvestment rate of Shanghai Awinic Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shanghai Awinic Technology Co Ltd across 11 annual periods. Explore Shanghai Awinic Technology Co Ltd (688798) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Awinic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Shanghai Awinic Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shanghai Awinic Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai Awinic Technology Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥182.87 Million | CN¥390.71 Million | CN¥175.21 Million | ▼ -72.4% |
| 2024 | 1.70x | CN¥682.54 Million | CN¥402.48 Million | CN¥529.12 Million | ▼ -25.3% |
| 2023 | 2.27x | CN¥973.68 Million | CN¥428.80 Million | CN¥235.61 Million | ▼ -64.4% |
| 2021 | 6.39x | CN¥1.83 Billion | CN¥286.48 Million | CN¥353.36 Million | ▲ +379.7% |
| 2020 | 1.33x | CN¥266.19 Million | CN¥199.93 Million | CN¥136.25 Million | ▲ +95.5% |
| 2019 | 0.68x | CN¥60.83 Million | CN¥89.32 Million | CN¥47.43 Million | ▼ -48.1% |
| 2018 | 1.31x | CN¥71.66 Million | CN¥54.63 Million | CN¥71.66 Million | ▼ -26.5% |
| 2017 | 1.78x | CN¥104.56 Million | CN¥58.60 Million | CN¥104.56 Million | ▲ +9471.6% |
| 2015 | 0.02x | CN¥519.20K | CN¥27.85 Million | CN¥519.20K | ▼ -20.4% |
| 2014 | 0.02x | CN¥228.07K | CN¥9.74 Million | CN¥228.07K | ▼ -99.8% |
| 2013 | 10.82x | CN¥2.40 Million | CN¥221.96K | CN¥2.40 Million | — |