Guangdong Aofei Data Technology Co Ltd Class A (300738) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.64x

Guangdong Aofei Data Technology Co Ltd Class A (300738) has a Cash Flow Reinvestment Rate of 4.64x as of September 2025, reinvesting CN¥777.62 Million (capex CN¥777.62 Million ) from operating cash flow of CN¥167.67 Million. Explore 300738 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥777.62 Million
Capex + Investments

Operating Cash Flow

CN¥167.67 Million
CNY

Capital Expenditures

CN¥777.62 Million
CNY

Guangdong Aofei Data Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Guangdong Aofei Data Technology Co Ltd Class A across 10 annual periods. Also explore Guangdong Aofei Data Technology Co Ltd C total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangdong Aofei Data Technology Co Ltd Class A (2013–2024)

Year-by-year capital reinvestment analysis for Guangdong Aofei Data Technology Co Ltd Class A. For live market cap and broader valuation context, see Guangdong Aofei Data Technology Co Ltd C (300738) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 3.77x CN¥2.70 Billion CN¥715.03 Million CN¥2.62 Billion ▼ -28.6%
2023 5.28x CN¥3.46 Billion CN¥655.09 Million CN¥1.51 Billion ▲ +2.0%
2022 5.18x CN¥1.70 Billion CN¥329.03 Million CN¥1.69 Billion ▲ +29.0%
2021 4.01x CN¥1.55 Billion CN¥385.45 Million CN¥1.54 Billion ▲ +7.2%
2020 3.74x CN¥724.05 Million CN¥193.53 Million CN¥722.28 Million ▲ +27.1%
2019 2.94x CN¥401.76 Million CN¥136.46 Million CN¥392.37 Million ▼ -12.6%
2017 3.37x CN¥166.28 Million CN¥49.36 Million CN¥72.29 Million ▼ -41.6%
2016 5.77x CN¥183.74 Million CN¥31.85 Million CN¥91.87 Million ▲ +72.3%
2015 3.35x CN¥47.31 Million CN¥14.13 Million CN¥47.31 Million ▲ +205.8%
2013 1.10x CN¥1.98 Million CN¥1.81 Million CN¥1.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow