Dongguan Aohai Technology Co (002993) — Capital Reinvestment Ratio
Dongguan Aohai Technology Co (002993) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥334.57 Million) in capital expenditures (CN¥85.16 Million). See 002993 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongguan Aohai Technology Co Capital Reinvestment Ratio (2016–2025)
This chart tracks Dongguan Aohai Technology Co's Capital Reinvestment Ratio across 10 annual periods. Check 002993 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongguan Aohai Technology Co (2016–2025)
Year-by-year Capital Reinvestment Ratio for Dongguan Aohai Technology Co from 2016 to 2025. For live market cap and broader valuation context, see Dongguan Aohai Technology Co market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥1.01 Billion | CN¥310.99 Million | ▼ -73.7% |
| 2024 | 1.17x | CN¥496.97 Million | CN¥580.07 Million | ▲ +78.5% |
| 2023 | 0.65x | CN¥618.53 Million | CN¥404.56 Million | ▲ +10.1% |
| 2022 | 0.59x | CN¥631.79 Million | CN¥375.22 Million | ▼ -60.0% |
| 2021 | 1.48x | CN¥357.04 Million | CN¥529.50 Million | ▲ +260.8% |
| 2020 | 0.41x | CN¥641.66 Million | CN¥263.74 Million | ▼ -18.1% |
| 2019 | 0.50x | CN¥304.85 Million | CN¥152.97 Million | ▼ -34.2% |
| 2018 | 0.76x | CN¥138.70 Million | CN¥105.79 Million | ▼ -11.7% |
| 2017 | 0.86x | CN¥123.31 Million | CN¥106.46 Million | ▲ +152.1% |
| 2016 | 0.34x | CN¥148.74 Million | CN¥50.94 Million | — |