Guangdong Aofei Data Technology Co Ltd Class A Cash Flow Reinvestment Rate
Guangdong Aofei Data Technology Co Ltd Class A cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Aofei Data Technology Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Guangdong Aofei Data Technology Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Guangdong Aofei Data Technology Co Ltd Class A across 11 annual periods. Explore Guangdong Aofei Data Technology Co Ltd C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Aofei Data Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Guangdong Aofei Data Technology Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Guangdong Aofei Data Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300738 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.71x | CN¥3.84 Billion | CN¥1.42 Billion | CN¥3.61 Billion | ▼ -28.1% |
| 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 | — |