Nanjing Aolian Ae&Ea Co Ltd (300585) — Capital Reinvestment Ratio
Nanjing Aolian Ae&Ea Co Ltd (300585) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.94 Million) in capital expenditures (CN¥1.93 Million). Check Nanjing Aolian Ae&Ea Co Ltd (300585) 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
Nanjing Aolian Ae&Ea Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Nanjing Aolian Ae&Ea Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Nanjing Aolian Ae&Ea Co Ltd (300585) cash conversion ratio.
Annual Capital Reinvestment Ratio for Nanjing Aolian Ae&Ea Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Nanjing Aolian Ae&Ea Co Ltd from 2012 to 2025. See Nanjing Aolian Ae&Ea Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥39.37 Million | CN¥12.54 Million | ▼ -61.8% |
| 2024 | 0.83x | CN¥27.38 Million | CN¥22.84 Million | ▼ -65.2% |
| 2023 | 2.40x | CN¥23.07 Million | CN¥55.37 Million | ▲ +154.6% |
| 2021 | 0.94x | CN¥26.26 Million | CN¥24.76 Million | ▼ -8.0% |
| 2020 | 1.03x | CN¥23.31 Million | CN¥23.90 Million | ▼ -9.6% |
| 2019 | 1.13x | CN¥39.29 Million | CN¥44.58 Million | ▼ -19.8% |
| 2018 | 1.41x | CN¥42.62 Million | CN¥60.29 Million | ▲ +40.9% |
| 2017 | 1.00x | CN¥41.57 Million | CN¥41.72 Million | ▲ +20.2% |
| 2016 | 0.84x | CN¥21.03 Million | CN¥17.56 Million | ▲ +118.0% |
| 2015 | 0.38x | CN¥60.82 Million | CN¥23.30 Million | ▲ +13.0% |
| 2014 | 0.34x | CN¥66.85 Million | CN¥22.67 Million | ▼ -81.1% |
| 2013 | 1.79x | CN¥9.54 Million | CN¥17.07 Million | ▲ +29.9% |
| 2012 | 1.38x | CN¥28.91 Million | CN¥39.85 Million | — |