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). Check tangible net worth ratio of Aoyuan Beauty Valley Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000615 cash flow metrics.
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. See 000615 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |