Nanjing Aolian Ae&Ea Co Ltd (300585) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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 reinvestment intensity of Nanjing Aolian Ae&Ea Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.93 Million
Capex + Investments

Operating Cash Flow

CN¥16.94 Million
CNY

Capital Expenditures

CN¥1.93 Million
CNY

Nanjing Aolian Ae&Ea Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Nanjing Aolian Ae&Ea Co Ltd across 13 annual periods. Also explore how large is Nanjing Aolian Ae&Ea Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nanjing Aolian Ae&Ea Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Nanjing Aolian Ae&Ea Co Ltd. For live market cap and broader valuation context, see Nanjing Aolian Ae&Ea Co Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow