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. Check Dongguan Aohai Technology Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dongguan Aohai Technology Co (002993) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (002993) market capitalisation.
| 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 | — |