Jiangsu Aoyang Technology Ltd Cash Flow Reinvestment Rate
Jiangsu Aoyang Technology Ltd cash flow reinvestment rate. Jiangsu Aoyang Technology Ltd (002172) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥10.95 Million (capex CN¥10.95 Million ) from operating cash flow of CN¥26.47 Million. See 002172 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Aoyang Technology Ltd (2004–2025)
Cash flow reinvestment rate of Jiangsu Aoyang Technology Ltd from 2004 to 2025. Historical reinvestment intensity for Jiangsu Aoyang Technology Ltd across 15 annual periods. Explore debt repayment capacity of Jiangsu Aoyang Technology Ltd to assess how comfortably operating cash covers total debt obligations.
Jiangsu Aoyang Technology Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Jiangsu Aoyang Technology Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Aoyang Technology Ltd. For the full cash flow conversion analysis, see 002172 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.61x | CN¥32.88 Million | CN¥12.62 Million | CN¥32.58 Million | ▼ -97.1% |
| 2024 | 88.54x | CN¥38.84 Million | CN¥438.65K | CN¥28.64 Million | ▲ +6934.6% |
| 2023 | 1.26x | CN¥68.35 Million | CN¥54.30 Million | CN¥63.59 Million | ▼ -45.5% |
| 2020 | 2.31x | CN¥289.22 Million | CN¥125.33 Million | CN¥177.22 Million | ▼ -68.4% |
| 2017 | 7.30x | CN¥727.56 Million | CN¥99.61 Million | CN¥721.60 Million | ▲ +1033.8% |
| 2016 | 0.64x | CN¥357.62 Million | CN¥555.09 Million | CN¥151.08 Million | ▲ +28.0% |
| 2015 | 0.50x | CN¥168.50 Million | CN¥334.68 Million | CN¥148.50 Million | ▲ +35.9% |
| 2014 | 0.37x | CN¥183.35 Million | CN¥494.92 Million | CN¥183.35 Million | ▼ -34.4% |
| 2013 | 0.56x | CN¥134.78 Million | CN¥238.73 Million | CN¥134.78 Million | ▲ +243.0% |
| 2012 | 0.16x | CN¥89.58 Million | CN¥544.26 Million | CN¥89.58 Million | ▼ -90.2% |
| 2009 | 1.69x | CN¥310.84 Million | CN¥184.26 Million | CN¥310.84 Million | ▼ -8.9% |
| 2008 | 1.85x | CN¥593.81 Million | CN¥320.51 Million | CN¥593.81 Million | ▼ -54.6% |
| 2006 | 4.08x | CN¥229.56 Million | CN¥56.24 Million | CN¥229.56 Million | ▲ +346.7% |
| 2005 | 0.91x | CN¥220.12 Million | CN¥240.86 Million | CN¥220.12 Million | ▼ -65.2% |
| 2004 | 2.63x | CN¥116.83 Million | CN¥44.46 Million | CN¥116.83 Million | — |