Aoyuan Beauty Valley Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.24x

Aoyuan Beauty Valley Technology Co Ltd 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. Explore 000615 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Aoyuan Beauty Valley Technology Co Ltd (1998–2025)

Cash flow reinvestment rate of Aoyuan Beauty Valley Technology Co Ltd from 1998 to 2025. Historical reinvestment intensity for Aoyuan Beauty Valley Technology Co Ltd across 20 annual periods. Explore Aoyuan Beauty Valley Technology Co Ltd (000615) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aoyuan Beauty Valley Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Aoyuan Beauty Valley Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Aoyuan Beauty Valley Technology Co Ltd. For the full cash flow conversion analysis, see 000615 cash generation efficiency.

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