Aoyuan Beauty Valley Technology Co Ltd (000615) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

Aoyuan Beauty Valley Technology Co Ltd (000615) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.61 Million) in capital expenditures (CN¥1.82 Million). See Aoyuan Beauty Valley Technology Co Ltd (000615) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.61 Million
CNY

Capital Expenditures

CN¥1.82 Million
CNY

Data as of

Jun 2025
Most recent filing

Aoyuan Beauty Valley Technology Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Aoyuan Beauty Valley Technology Co Ltd's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Aoyuan Beauty Valley Technology Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Aoyuan Beauty Valley Technology Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000615 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥40.79 Million CN¥2.68 Million ▼ -8.8%
2024 0.07x CN¥142.20 Million CN¥10.24 Million ▼ -38.3%
2023 0.12x CN¥194.40 Million CN¥22.68 Million ▼ -85.2%
2022 0.79x CN¥64.72 Million CN¥51.14 Million ▼ -0.7%
2019 0.80x CN¥704.84 Million CN¥561.03 Million ▲ +60.8%
2018 0.49x CN¥1.09 Billion CN¥540.65 Million ▲ +4330.8%
2016 0.01x CN¥825.27 Million CN¥9.22 Million ▼ -44.7%
2015 0.02x CN¥1.81 Billion CN¥36.64 Million ▼ -92.8%
2014 0.28x CN¥139.68 Million CN¥39.22 Million ▲ +39.5%
2012 0.20x CN¥108.52 Million CN¥21.84 Million ▲ +72.1%
2009 0.12x CN¥49.23 Million CN¥5.76 Million ▼ -63.6%
2008 0.32x CN¥29.69 Million CN¥9.54 Million ▼ -85.4%
2007 2.21x CN¥16.02 Million CN¥35.36 Million ▲ +2447.3%
2006 0.09x CN¥241.14 Million CN¥20.90 Million ▼ -57.4%
2005 0.20x CN¥74.15 Million CN¥15.10 Million ▼ -44.4%
2003 0.37x CN¥70.08 Million CN¥25.64 Million ▲ +94.8%
2002 0.19x CN¥158.33 Million CN¥29.74 Million ▼ -96.1%
2000 4.80x CN¥25.79 Million CN¥123.90 Million ▲ +245.2%
1999 1.39x CN¥46.66 Million CN¥64.92 Million ▼ -52.9%
1998 2.95x CN¥36.98 Million CN¥109.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow