Nanjing Aolian Ae&Ea Co Ltd Cash Flow Reinvestment Rate
Nanjing Aolian Ae&Ea Co Ltd cash flow reinvestment rate. Nanjing Aolian Ae&Ea Co Ltd (300585) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥1.93 Million (capex CN¥1.93 Million ) from operating cash flow of CN¥16.94 Million. Explore cash flow to debt ratio of Nanjing Aolian Ae&Ea Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Aolian Ae&Ea Co Ltd (2012–2025)
Cash flow reinvestment rate of Nanjing Aolian Ae&Ea Co Ltd from 2012 to 2025. Historical reinvestment intensity for Nanjing Aolian Ae&Ea Co Ltd across 13 annual periods. Explore Nanjing Aolian Ae&Ea Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Aolian Ae&Ea Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Nanjing Aolian Ae&Ea Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Nanjing Aolian Ae&Ea Co Ltd. For the full cash flow conversion analysis, see 300585 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | CN¥49.84 Million | CN¥39.37 Million | CN¥12.54 Million | ▼ -0.4% |
| 2024 | 1.27x | CN¥34.79 Million | CN¥27.38 Million | CN¥22.84 Million | ▼ -58.6% |
| 2023 | 3.07x | CN¥70.89 Million | CN¥23.07 Million | CN¥55.37 Million | ▲ +222.0% |
| 2021 | 0.95x | CN¥25.06 Million | CN¥26.26 Million | CN¥24.76 Million | ▼ -60.8% |
| 2020 | 2.44x | CN¥56.77 Million | CN¥23.31 Million | CN¥23.90 Million | ▲ +54.1% |
| 2019 | 1.58x | CN¥62.08 Million | CN¥39.29 Million | CN¥44.58 Million | ▼ -11.2% |
| 2018 | 1.78x | CN¥75.83 Million | CN¥42.62 Million | CN¥60.29 Million | ▼ -52.7% |
| 2017 | 3.76x | CN¥156.21 Million | CN¥41.57 Million | CN¥41.72 Million | ▲ +157.7% |
| 2016 | 1.46x | CN¥30.67 Million | CN¥21.03 Million | CN¥17.56 Million | ▲ +184.6% |
| 2015 | 0.51x | CN¥31.16 Million | CN¥60.82 Million | CN¥23.30 Million | ▲ +51.1% |
| 2014 | 0.34x | CN¥22.67 Million | CN¥66.85 Million | CN¥22.67 Million | ▼ -81.1% |
| 2013 | 1.79x | CN¥17.07 Million | CN¥9.54 Million | CN¥17.07 Million | ▲ +29.9% |
| 2012 | 1.38x | CN¥39.85 Million | CN¥28.91 Million | CN¥39.85 Million | — |