Shanghai Awinic Technology Co Ltd (688798) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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 Shanghai Awinic Technology Co Ltd (688798) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.56 Million
Capex + Investments

Operating Cash Flow

CN¥292.91 Million
CNY

Capital Expenditures

CN¥24.56 Million
CNY

Shanghai Awinic Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Shanghai Awinic Technology Co Ltd across 10 annual periods. Also explore Shanghai Awinic Technology Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Awinic Technology Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Shanghai Awinic Technology Co Ltd. For live market cap and broader valuation context, see Shanghai Awinic Technology Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow