Dongguan Aohai Technology Co Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Dongguan Aohai Technology Co 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). Check 002993 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dongguan Aohai Technology Co (2016–2025)

Capital reinvestment ratio of Dongguan Aohai Technology Co from 2016 to 2025. This chart tracks Dongguan Aohai Technology Co's Capital Reinvestment Ratio across 10 annual periods. Also explore Dongguan Aohai Technology Co (002993) net asset momentum to track the company's year-over-year net asset growth rate.

Dongguan Aohai Technology Co Capital Reinvestment Ratio by Year (2016–2025)

Dongguan Aohai Technology Co capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Dongguan Aohai Technology Co generate cash.

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