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). Check Dongguan Aohai Technology Co (002993) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dongguan Aohai Technology Co cash conversion from operations.
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. See free cash flow generation of Dongguan Aohai Technology Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |