Shanghai Awinic Technology Co Ltd (688798) — 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. Check Shanghai Awinic Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Awinic Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shanghai Awinic Technology Co Ltd across 11 annual periods. Explore 688798 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Awinic Technology Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Shanghai Awinic Technology Co Ltd. For live market cap and broader valuation context, see 688798 market cap.
| 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 | — |