Shenzhen Aoto Electronics Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Shenzhen Aoto Electronics Co Ltd cash flow reinvestment rate. Shenzhen Aoto Electronics Co Ltd (002587) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥2.22 Million (capex CN¥2.22 Million ) from operating cash flow of CN¥17.16 Million. Explore Shenzhen Aoto Electronics Co Ltd (002587) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.22 Million
Capex + Investments

Operating Cash Flow

CN¥17.16 Million
CNY

Capital Expenditures

CN¥2.22 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Aoto Electronics Co Ltd (2008–2025)

Cash flow reinvestment rate of Shenzhen Aoto Electronics Co Ltd from 2008 to 2025. Historical reinvestment intensity for Shenzhen Aoto Electronics Co Ltd across 14 annual periods. Explore Shenzhen Aoto Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Aoto Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Shenzhen Aoto Electronics Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Aoto Electronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen Aoto Electronics Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.91x CN¥98.83 Million CN¥51.71 Million CN¥9.82 Million ▼ -91.6%
2022 22.77x CN¥107.27 Million CN¥4.71 Million CN¥11.25 Million ▲ +850.6%
2020 2.40x CN¥152.83 Million CN¥63.80 Million CN¥104.29 Million ▲ +293.5%
2019 0.61x CN¥111.92 Million CN¥183.86 Million CN¥29.71 Million ▲ +279.3%
2018 0.16x CN¥30.96 Million CN¥192.92 Million CN¥22.67 Million ▼ -98.9%
2017 15.28x CN¥142.95 Million CN¥9.36 Million CN¥22.73 Million ▲ +9234.5%
2016 0.16x CN¥24.95 Million CN¥152.45 Million CN¥8.17 Million ▼ -94.6%
2014 3.04x CN¥56.08 Million CN¥18.44 Million CN¥56.08 Million ▲ +262.7%
2013 0.84x CN¥46.48 Million CN¥55.44 Million CN¥46.48 Million ▲ +51.7%
2012 0.55x CN¥31.84 Million CN¥57.64 Million CN¥31.84 Million ▼ -80.6%
2011 2.84x CN¥22.35 Million CN¥7.86 Million CN¥22.35 Million ▲ +405.1%
2010 0.56x CN¥13.38 Million CN¥23.76 Million CN¥13.38 Million ▲ +902.9%
2009 0.06x CN¥1.94 Million CN¥34.63 Million CN¥1.94 Million ▼ -65.0%
2008 0.16x CN¥4.78 Million CN¥29.85 Million CN¥4.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow