Guangdong Aofei Data Technology Co Ltd Class A (300738) — 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. Check cash flow quality index of Guangdong Aofei Data Technology Co Ltd C to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Aofei Data Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Guangdong Aofei Data Technology Co Ltd Class A across 11 annual periods. Explore Guangdong Aofei Data Technology Co Ltd C (300738) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Aofei Data Technology Co Ltd Class A (2013–2025)
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 stock valuation.
| 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 | — |