Dongguan Aohai Technology Co Cash Flow Reinvestment Rate
Dongguan Aohai Technology Co 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 debt repayment capacity of Dongguan Aohai Technology Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongguan Aohai Technology Co (2016–2025)
Cash flow reinvestment rate of Dongguan Aohai Technology Co from 2016 to 2025. Historical reinvestment intensity for Dongguan Aohai Technology Co across 10 annual periods. Explore how much does Dongguan Aohai Technology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dongguan Aohai Technology Co Cash Flow Reinvestment Rate by Year (2016–2025)
Dongguan Aohai Technology Co cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Dongguan Aohai Technology Co. For the full cash flow conversion analysis, see Dongguan Aohai Technology Co (002993) cash conversion ratio.
| 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 | — |