Aoyuan Beauty Valley Technology Co Ltd (000615) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.24x

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. Explore Aoyuan Beauty Valley Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.74 Million
Capex + Investments

Operating Cash Flow

CN¥11.61 Million
CNY

Capital Expenditures

CN¥1.82 Million
CNY

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. Also explore balance sheet size of Aoyuan Beauty Valley Technology Co Ltd for the complete picture of this company's asset base.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow