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. See cash generation quality of Dongguan Aohai Technology Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dongguan Aohai Technology Co.
Annual Cash Flow Reinvestment Rate for Dongguan Aohai Technology Co (2016–2025)
Year-by-year capital reinvestment analysis for Dongguan Aohai Technology Co. See Dongguan Aohai Technology Co (002993) 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 | 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 | — |