Shenzhen Aoto Electronics Co Ltd (002587) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Shenzhen Aoto Electronics Co Ltd (002587) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.16 Million) in capital expenditures (CN¥2.22 Million). Check Shenzhen Aoto Electronics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.16 Million
CNY

Capital Expenditures

CN¥2.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Aoto Electronics Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Shenzhen Aoto Electronics Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Aoto Electronics Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Shenzhen Aoto Electronics Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Aoto Electronics Co Ltd from 2008 to 2025. See Shenzhen Aoto Electronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.19x CN¥51.71 Million CN¥9.82 Million ▼ -92.0%
2022 2.39x CN¥4.71 Million CN¥11.25 Million ▲ +46.1%
2020 1.63x CN¥63.80 Million CN¥104.29 Million ▲ +911.6%
2019 0.16x CN¥183.86 Million CN¥29.71 Million ▲ +37.5%
2018 0.12x CN¥192.92 Million CN¥22.67 Million ▼ -95.2%
2017 2.43x CN¥9.36 Million CN¥22.73 Million ▲ +4430.5%
2016 0.05x CN¥152.45 Million CN¥8.17 Million ▼ -98.2%
2014 3.04x CN¥18.44 Million CN¥56.08 Million ▲ +262.7%
2013 0.84x CN¥55.44 Million CN¥46.48 Million ▲ +51.7%
2012 0.55x CN¥57.64 Million CN¥31.84 Million ▼ -80.6%
2011 2.84x CN¥7.86 Million CN¥22.35 Million ▲ +405.1%
2010 0.56x CN¥23.76 Million CN¥13.38 Million ▲ +902.9%
2009 0.06x CN¥34.63 Million CN¥1.94 Million ▼ -65.0%
2008 0.16x CN¥29.85 Million CN¥4.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow