Aofu Environmental Technology Co Ltd (688021) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Aofu Environmental Technology Co Ltd (688021) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥19.50 Million) in capital expenditures (CN¥2.72 Million). See Aofu Environmental Technology Co Ltd (688021) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.50 Million
CNY

Capital Expenditures

CN¥2.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Aofu Environmental Technology Co Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks Aofu Environmental Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Aofu Environmental Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aofu Environmental Technology Co Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Aofu Environmental Technology Co Ltd from 2018 to 2025. For live market cap and broader valuation context, see market cap of Aofu Environmental Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.32x CN¥78.72 Million CN¥24.98 Million ▲ +66.9%
2024 0.19x CN¥102.50 Million CN¥19.48 Million ▼ -98.4%
2023 12.19x CN¥7.37 Million CN¥89.86 Million ▲ +262.2%
2022 3.36x CN¥71.91 Million CN¥241.92 Million ▲ +17.9%
2021 2.85x CN¥82.74 Million CN¥236.03 Million ▲ +4.5%
2020 2.73x CN¥33.50 Million CN¥91.51 Million ▲ +27.9%
2019 2.14x CN¥19.96 Million CN¥42.62 Million ▼ -85.8%
2018 15.07x CN¥1.93 Million CN¥29.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow