Dongguan Aohai Technology Co (002993) — Cash Flow Reinvestment Rate
Dongguan Aohai Technology Co (002993) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥85.16 Million (capex CN¥85.16 Million ) from operating cash flow of CN¥334.57 Million. Explore Dongguan Aohai Technology Co (002993) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongguan Aohai Technology Co Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Dongguan Aohai Technology Co across 10 annual periods. Also explore 002993 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongguan Aohai Technology Co (2016–2025)
Year-by-year capital reinvestment analysis for Dongguan Aohai Technology Co. For live market cap and broader valuation context, see Dongguan Aohai Technology Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥902.75 Million | CN¥1.01 Billion | CN¥310.99 Million | ▼ -24.4% |
| 2024 | 1.18x | CN¥585.60 Million | CN¥496.97 Million | CN¥580.07 Million | ▼ -48.8% |
| 2023 | 2.30x | CN¥1.42 Billion | CN¥618.53 Million | CN¥404.56 Million | ▼ -8.7% |
| 2022 | 2.52x | CN¥1.59 Billion | CN¥631.79 Million | CN¥375.22 Million | ▲ +64.3% |
| 2021 | 1.53x | CN¥547.43 Million | CN¥357.04 Million | CN¥529.50 Million | ▲ +246.7% |
| 2020 | 0.44x | CN¥283.74 Million | CN¥641.66 Million | CN¥263.74 Million | ▼ -17.3% |
| 2019 | 0.53x | CN¥162.97 Million | CN¥304.85 Million | CN¥152.97 Million | ▼ -36.0% |
| 2018 | 0.83x | CN¥115.79 Million | CN¥138.70 Million | CN¥105.79 Million | ▼ -11.6% |
| 2017 | 0.94x | CN¥116.46 Million | CN¥123.31 Million | CN¥106.46 Million | ▲ +130.5% |
| 2016 | 0.41x | CN¥60.94 Million | CN¥148.74 Million | CN¥50.94 Million | — |