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. Check Aotecar New Energy Technology Co Ltd (002239) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002239 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (002239) market capitalisation.
| 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 | — |