Aotecar New Energy Technology Co Ltd (002239) — 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 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
Aotecar New Energy Technology Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Aotecar New Energy Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Aotecar New Energy Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Aotecar New Energy Technology Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Aotecar New Energy Technology Co Ltd. See Aotecar New Energy Technology Co 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 | 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 | — |