Aotecar New Energy Technology Co Ltd Cash Flow Reinvestment Rate
Aotecar New Energy Technology Co Ltd cash flow reinvestment rate. Aotecar New Energy Technology Co Ltd (002239) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥44.42 Million (capex CN¥44.42 Million ) from operating cash flow of CN¥477.15 Million. See 002239 financial flexibility index 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 Aotecar New Energy Technology Co Ltd (2005–2025)
Cash flow reinvestment rate of Aotecar New Energy Technology Co Ltd from 2005 to 2025. Historical reinvestment intensity for Aotecar New Energy Technology Co Ltd across 20 annual periods. Explore Aotecar New Energy Technology Co Ltd (002239) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aotecar New Energy Technology Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Aotecar New Energy Technology Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Aotecar New Energy Technology Co Ltd. For the full cash flow conversion analysis, see Aotecar New Energy Technology Co Ltd (002239) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥187.64 Million | CN¥1.10 Billion | CN¥186.16 Million | ▼ -84.6% |
| 2024 | 1.11x | CN¥480.94 Million | CN¥434.03 Million | CN¥295.75 Million | ▼ -90.7% |
| 2023 | 11.86x | CN¥741.17 Million | CN¥62.50 Million | CN¥311.22 Million | ▲ +430.5% |
| 2022 | 2.24x | CN¥802.19 Million | CN¥358.87 Million | CN¥295.23 Million | ▼ -24.7% |
| 2021 | 2.97x | CN¥764.85 Million | CN¥257.50 Million | CN¥388.73 Million | ▲ +230.2% |
| 2020 | 0.90x | CN¥254.72 Million | CN¥283.18 Million | CN¥218.47 Million | ▼ -73.1% |
| 2019 | 3.34x | CN¥470.28 Million | CN¥140.87 Million | CN¥297.42 Million | ▲ +85.9% |
| 2018 | 1.80x | CN¥549.80 Million | CN¥306.22 Million | CN¥547.73 Million | ▲ +167.9% |
| 2017 | 0.67x | CN¥348.48 Million | CN¥519.96 Million | CN¥305.61 Million | ▲ +1.1% |
| 2016 | 0.66x | CN¥336.62 Million | CN¥507.64 Million | CN¥298.76 Million | ▲ +65.4% |
| 2015 | 0.40x | CN¥58.56 Million | CN¥146.10 Million | CN¥43.36 Million | ▲ +56.1% |
| 2014 | 0.26x | CN¥13.45 Million | CN¥52.37 Million | CN¥13.45 Million | ▼ -79.4% |
| 2012 | 1.25x | CN¥40.31 Million | CN¥32.34 Million | CN¥40.31 Million | ▼ -26.7% |
| 2011 | 1.70x | CN¥40.50 Million | CN¥23.83 Million | CN¥40.50 Million | ▲ +5843.6% |
| 2010 | 0.03x | CN¥1.75 Million | CN¥61.27 Million | CN¥1.75 Million | ▲ +69.7% |
| 2009 | 0.02x | CN¥1.15 Million | CN¥68.13 Million | CN¥1.15 Million | ▼ -98.5% |
| 2008 | 1.14x | CN¥23.05 Million | CN¥20.16 Million | CN¥23.05 Million | ▼ -25.6% |
| 2007 | 1.54x | CN¥24.05 Million | CN¥15.65 Million | CN¥24.05 Million | ▲ +10.2% |
| 2006 | 1.40x | CN¥20.94 Million | CN¥15.01 Million | CN¥20.94 Million | ▲ +503.1% |
| 2005 | 0.23x | CN¥5.19 Million | CN¥22.45 Million | CN¥5.19 Million | — |