Aotecar New Energy Technology Co Ltd (002239) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. Explore 002239 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥44.42 Million
Capex + Investments

Operating Cash Flow

CN¥477.15 Million
CNY

Capital Expenditures

CN¥44.42 Million
CNY

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. Also explore how large is Aotecar New Energy Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Aotecar New Energy Technology Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow