Aofu Environmental Technology Co Ltd (688021) — Capital Reinvestment Ratio
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). Check 688021 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
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. For the full cash flow conversion analysis, see Aofu Environmental Technology Co Ltd operating cash flow efficiency.
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. See free cash flow generation of Aofu Environmental Technology Co Ltd 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¥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 | — |