Jiangsu Aoyang Technology Ltd (002172) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

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 how much free cash does Jiangsu Aoyang Technology Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.95 Million
Capex + Investments

Operating Cash Flow

CN¥26.47 Million
CNY

Capital Expenditures

CN¥10.95 Million
CNY

Jiangsu Aoyang Technology Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Jiangsu Aoyang Technology Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002172 operating cash flow.

Annual Cash Flow Reinvestment Rate for Jiangsu Aoyang Technology Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Jiangsu Aoyang Technology Ltd. See Jiangsu Aoyang Technology Ltd free cash flow to debt ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow