Guangdong Aofei Data Technology Co Ltd Class A (300738) — Capital Reinvestment Ratio
Guangdong Aofei Data Technology Co Ltd Class A (300738) has a Capital Reinvestment Ratio of 4.64x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥167.67 Million) in capital expenditures (CN¥777.62 Million). Check 300738 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Aofei Data Technology Co Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks Guangdong Aofei Data Technology Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300738 cash generation efficiency.
Annual Capital Reinvestment Ratio for Guangdong Aofei Data Technology Co Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Aofei Data Technology Co Ltd Class A from 2013 to 2025. See Guangdong Aofei Data Technology Co Ltd C (300738) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | CN¥1.42 Billion | CN¥3.61 Billion | ▼ -30.6% |
| 2024 | 3.67x | CN¥715.03 Million | CN¥2.62 Billion | ▲ +59.1% |
| 2023 | 2.31x | CN¥655.09 Million | CN¥1.51 Billion | ▼ -55.1% |
| 2022 | 5.14x | CN¥329.03 Million | CN¥1.69 Billion | ▲ +28.6% |
| 2021 | 4.00x | CN¥385.45 Million | CN¥1.54 Billion | ▲ +7.1% |
| 2020 | 3.73x | CN¥193.53 Million | CN¥722.28 Million | ▲ +29.8% |
| 2019 | 2.88x | CN¥136.46 Million | CN¥392.37 Million | ▲ +96.3% |
| 2017 | 1.46x | CN¥49.36 Million | CN¥72.29 Million | ▼ -49.2% |
| 2016 | 2.88x | CN¥31.85 Million | CN¥91.87 Million | ▼ -13.9% |
| 2015 | 3.35x | CN¥14.13 Million | CN¥47.31 Million | ▲ +205.8% |
| 2013 | 1.10x | CN¥1.81 Million | CN¥1.98 Million | — |