Dongguan Aohai Technology Co (002993) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
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 Dongguan Aohai Technology Co (002993) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥334.57 Million
CNY
Capital Expenditures
CN¥85.16 Million
CNY
Data as of
Sep 2025
Most recent filing
Dongguan Aohai Technology Co Capital Reinvestment Ratio (2016–2025)
This chart tracks Dongguan Aohai Technology Co's Capital Reinvestment Ratio across 10 annual periods.
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 002993 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow