Aoyuan Beauty Valley Technology Co Ltd (000615) — Cash Flow Reinvestment Rate
Aoyuan Beauty Valley Technology Co Ltd (000615) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting CN¥2.74 Million (capex CN¥1.82 Million plus investments CN¥-919.89K) from operating cash flow of CN¥11.61 Million. Check 000615 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aoyuan Beauty Valley Technology Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Aoyuan Beauty Valley Technology Co Ltd across 20 annual periods. Explore 000615 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aoyuan Beauty Valley Technology Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Aoyuan Beauty Valley Technology Co Ltd. For live market cap and broader valuation context, see Aoyuan Beauty Valley Technology Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥3.10 Million | CN¥40.79 Million | CN¥2.68 Million | ▼ -15.1% |
| 2024 | 0.09x | CN¥12.71 Million | CN¥142.20 Million | CN¥10.24 Million | ▼ -77.4% |
| 2023 | 0.40x | CN¥77.03 Million | CN¥194.40 Million | CN¥22.68 Million | ▼ -76.9% |
| 2022 | 1.72x | CN¥111.24 Million | CN¥64.72 Million | CN¥51.14 Million | ▲ +94.6% |
| 2019 | 0.88x | CN¥622.44 Million | CN¥704.84 Million | CN¥561.03 Million | ▲ +30.0% |
| 2018 | 0.68x | CN¥742.20 Million | CN¥1.09 Billion | CN¥540.65 Million | ▲ +1094.0% |
| 2016 | 0.06x | CN¥46.96 Million | CN¥825.27 Million | CN¥9.22 Million | ▼ -35.2% |
| 2015 | 0.09x | CN¥159.14 Million | CN¥1.81 Billion | CN¥36.64 Million | ▼ -68.7% |
| 2014 | 0.28x | CN¥39.22 Million | CN¥139.68 Million | CN¥39.22 Million | ▲ +39.5% |
| 2012 | 0.20x | CN¥21.84 Million | CN¥108.52 Million | CN¥21.84 Million | ▲ +72.1% |
| 2009 | 0.12x | CN¥5.76 Million | CN¥49.23 Million | CN¥5.76 Million | ▼ -63.6% |
| 2008 | 0.32x | CN¥9.54 Million | CN¥29.69 Million | CN¥9.54 Million | ▼ -85.4% |
| 2007 | 2.21x | CN¥35.36 Million | CN¥16.02 Million | CN¥35.36 Million | ▲ +2447.3% |
| 2006 | 0.09x | CN¥20.90 Million | CN¥241.14 Million | CN¥20.90 Million | ▼ -57.4% |
| 2005 | 0.20x | CN¥15.10 Million | CN¥74.15 Million | CN¥15.10 Million | ▼ -44.4% |
| 2003 | 0.37x | CN¥25.64 Million | CN¥70.08 Million | CN¥25.64 Million | ▲ +94.8% |
| 2002 | 0.19x | CN¥29.74 Million | CN¥158.33 Million | CN¥29.74 Million | ▼ -96.1% |
| 2000 | 4.80x | CN¥123.90 Million | CN¥25.79 Million | CN¥123.90 Million | ▲ +245.2% |
| 1999 | 1.39x | CN¥64.92 Million | CN¥46.66 Million | CN¥64.92 Million | ▼ -52.9% |
| 1998 | 2.95x | CN¥109.13 Million | CN¥36.98 Million | CN¥109.13 Million | — |