Shenzhen Aoto Electronics Co Ltd (002587) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. See Shenzhen Aoto Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shenzhen Aoto Electronics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Aoto Electronics Co Ltd.

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

Year-by-year capital reinvestment analysis for Shenzhen Aoto Electronics Co Ltd. See Shenzhen Aoto Electronics Co Ltd financial flexibility index 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 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