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. Check how high is Shenzhen Aoto Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 (2008–2022)

Historical reinvestment intensity for Shenzhen Aoto Electronics Co Ltd across 13 annual periods. Explore 002587 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenzhen Aoto Electronics Co Ltd (2008–2022)

Year-by-year capital reinvestment analysis for Shenzhen Aoto Electronics Co Ltd. For live market cap and broader valuation context, see market value of Shenzhen Aoto Electronics Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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