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. See 000615 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aoyuan Beauty Valley Technology Co Ltd cash conversion from operations.
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. See 000615 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |