Aotecar New Energy Technology Co Ltd (002239) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Aotecar New Energy Technology Co Ltd (002239) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥477.15 Million) in capital expenditures (CN¥44.42 Million). See 002239 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥477.15 Million
CNY

Capital Expenditures

CN¥44.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Aotecar New Energy Technology Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Aotecar New Energy Technology Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 002239 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aotecar New Energy Technology Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Aotecar New Energy Technology Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see market cap of Aotecar New Energy Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥1.10 Billion CN¥186.16 Million ▼ -75.2%
2024 0.68x CN¥434.03 Million CN¥295.75 Million ▼ -86.3%
2023 4.98x CN¥62.50 Million CN¥311.22 Million ▲ +505.2%
2022 0.82x CN¥358.87 Million CN¥295.23 Million ▼ -45.5%
2021 1.51x CN¥257.50 Million CN¥388.73 Million ▲ +95.7%
2020 0.77x CN¥283.18 Million CN¥218.47 Million ▼ -63.5%
2019 2.11x CN¥140.87 Million CN¥297.42 Million ▲ +18.0%
2018 1.79x CN¥306.22 Million CN¥547.73 Million ▲ +204.3%
2017 0.59x CN¥519.96 Million CN¥305.61 Million ▼ -0.1%
2016 0.59x CN¥507.64 Million CN¥298.76 Million ▲ +98.3%
2015 0.30x CN¥146.10 Million CN¥43.36 Million ▲ +15.6%
2014 0.26x CN¥52.37 Million CN¥13.45 Million ▼ -79.4%
2012 1.25x CN¥32.34 Million CN¥40.31 Million ▼ -26.7%
2011 1.70x CN¥23.83 Million CN¥40.50 Million ▲ +5843.6%
2010 0.03x CN¥61.27 Million CN¥1.75 Million ▲ +69.7%
2009 0.02x CN¥68.13 Million CN¥1.15 Million ▼ -98.5%
2008 1.14x CN¥20.16 Million CN¥23.05 Million ▼ -25.6%
2007 1.54x CN¥15.65 Million CN¥24.05 Million ▲ +10.2%
2006 1.40x CN¥15.01 Million CN¥20.94 Million ▲ +503.1%
2005 0.23x CN¥22.45 Million CN¥5.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow