Aoyuan Beauty Valley Technology Co Ltd (000615) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check total reinvestment intensity of Aoyuan Beauty Valley Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Aoyuan Beauty Valley Technology Co Ltd market cap and net worth.
| 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 | — |